Bailard, Inc. Coca Cola CO Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Bailard, Inc. holds 121,907 shares of KO stock, worth $7.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

121,907

Previous 120,658 1.04%

Holding current value

$7.77 Million

Previous $7.11 Million 4.89%

% of portfolio

0.21%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $73,578 - $76,488	1,249 Added 1.04%	121,907 $7.46 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $925,240 - $1.06 Million	17,664 Added 17.15%	120,658 $7.11 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $122,447 - $138,331	-2,194 Reduced 2.09%	102,994 $5.77 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $483,305 - $520,894	-8,101 Reduced 7.15%	105,188 $6.33 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $89,702 - $96,621	-1,524 Reduced 1.33%	113,289 $7.03 Million

Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $27,140 - $32,120	-499 Reduced 0.43%	114,813 $7.3 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $53,947 - $62,806	963 Added 0.84%	115,312 $6.46 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $764,188 - $856,558	12,937 Added 12.76%	114,349 $7.19 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $48,908 - $53,108	-845 Reduced 0.83%	101,412 $6.29 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $5,230 - $5,921	100 Added 0.1%	102,257 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $34,105 - $37,362	650 Added 0.64%	102,157 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $232,304 - $248,805	-4,424 Reduced 4.18%	101,507 $5.49 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $3.43 Million - $3.84 Million	71,325 Added 206.11%	105,931 $5.58 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $8,345 - $9,542	-174 Reduced 0.5%	34,606 $1.9 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $43,558 - $50,780	-992 Reduced 2.77%	34,780 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $1.08 Million - $1.28 Million	25,744 Added 256.72%	35,772 $1.6 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $82,632 - $132,286	2,200 Added 28.1%	10,028 $444,000
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $10,807 - $11,568	-209 Reduced 2.6%	7,828 $433,000
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $218,914 - $238,360	-4,274 Reduced 34.72%	8,037 $438,000
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $62,573 - $70,351	1,355 Added 12.37%	12,311 $627,000
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $41,025 - $45,707	-918 Reduced 7.73%	10,956 $513,000
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $22,320 - $25,255	500 Added 4.4%	11,874 $562,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $107,231 - $114,535	2,451 Added 27.47%	11,374 $525,000
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $32,408 - $35,006	-780 Reduced 8.04%	8,923 $391,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $46,774 - $53,625	-1,105 Reduced 10.22%	9,703 $421,000
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $4,480 - $4,743	100 Added 0.93%	10,808 $0
Q3 2017 Oct 11, 2017	SELL	$44.64 - $46.87 $18,793 - $19,732	-421 Reduced 3.78%	10,708 $482,000
Q2 2017 Aug 11, 2017	SELL	N/A	-1,800 Reduced 13.92%	11,129 $0
Q1 2017 Jan 29, 2018	BUY	N/A	950 Added 7.93%	12,929 $549,000
Q4 2016 Jan 29, 2018	SELL	N/A	-1,890 Reduced 13.63%	11,979 $0
Q3 2016 Jan 29, 2018	BUY	N/A	3,105 Added 28.85%	13,869 $587,000
Q2 2016 Jan 29, 2018	BUY	N/A	10,764	10,764 $0

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $276B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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