Baird Financial Group, Inc. Coca Cola CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,213,773 shares of KO stock, worth $76.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,213,773

Previous 1,281,066 5.25%

Holding current value

$76.5 Million

Previous $81.5 Million 6.97%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $4.22 Million - $4.91 Million	-67,293 Reduced 5.25%	1,213,773 $87.2 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $2.28 Million - $2.52 Million	-39,331 Reduced 2.98%	1,281,066 $81.5 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $3.27 Million - $3.39 Million	-55,435 Reduced 4.03%	1,320,397 $80.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1.7 Million - $1.94 Million	32,438 Added 2.41%	1,375,832 $81.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $2.26 Million - $2.56 Million	-40,580 Reduced 2.93%	1,343,394 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $8.79 Million - $9.48 Million	-147,378 Reduced 9.62%	1,383,974 $83.3 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $474,823 - $511,447	-8,067 Reduced 0.52%	1,531,352 $95 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $617,284 - $718,659	11,019 Added 0.7%	1,577,881 $88.4 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $11.7 Million - $13.1 Million	198,491 Added 14.51%	1,566,862 $98.6 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $140,011 - $152,034	2,419 Added 0.18%	1,368,371 $84.8 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $294,919 - $333,885	5,639 Added 0.41%	1,365,952 $80.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $2.9 Million - $3.17 Million	-55,179 Reduced 3.9%	1,360,313 $71.4 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $14,965 - $16,028	-285 Reduced 0.02%	1,415,492 $76.6 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $10.1 Million - $11.3 Million	209,702 Added 17.39%	1,415,777 $74.6 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $1.78 Million - $2.04 Million	37,126 Added 3.18%	1,206,075 $66.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $937,171 - $1.09 Million	21,343 Added 1.86%	1,168,949 $57.7 Million
Q2 2020 Oct 22, 2020	BUY	$42.12 - $49.85 $1.71 Million - $2.02 Million	40,605 Added 3.67%	1,147,606 $51.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.31 Million - $1.55 Million	31,183 Added 2.9%	1,107,001 $57.5 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $1.91 Million - $3.06 Million	-50,818 Reduced 4.51%	1,075,818 $47.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $1.37 Million - $1.47 Million	-26,540 Reduced 2.3%	1,126,636 $62.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $580,783 - $632,376	-11,339 Reduced 0.97%	1,153,176 $62.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $29.1 Million - $32.7 Million	630,150 Added 117.93%	1,164,515 $59.3 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $1.26 Million - $1.41 Million	28,238 Added 5.58%	534,365 $25 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $316,363 - $357,964	-7,087 Reduced 1.38%	506,127 $24 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $47,075 - $50,281	1,076 Added 0.21%	513,214 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $1.31 Million - $1.41 Million	31,474 Added 6.55%	512,138 $22.5 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $396,886 - $455,017	-9,376 Reduced 1.91%	480,664 $20.9 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $242,815 - $257,070	-5,420 Reduced 1.09%	490,040 $22.5 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $176,997 - $185,839	-3,965 Reduced 0.79%	495,460 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	499,425	499,425 $22.4 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $272B
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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Baird Financial Group, Inc. Coca Cola CO Transaction History