Baldwin Brothers LLC Coca Cola CO Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Coca Cola CO stock. As of the latest transaction made, Baldwin Brothers LLC holds 48,128 shares of KO stock, worth $3.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,128

Previous 48,778 1.33%

Holding current value

$3.06 Million

Previous $2.87 Million 2.44%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$58.91 - $61.24 $38,291 - $39,806	-650 Reduced 1.33%	48,128 $2.94 Million
Q4 2023 Jan 08, 2024	SELL	$52.38 - $59.93 $43,213 - $49,442	-825 Reduced 1.66%	48,778 $2.87 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $147,059 - $166,136	-2,635 Reduced 5.04%	49,603 $2.78 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $2,983 - $3,215	-50 Reduced 0.1%	52,238 $3.15 Million
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $19,011 - $20,478	-323 Reduced 0.61%	52,288 $3.24 Million

Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $2.74 Million - $3.24 Million	50,291 Added 2167.72%	52,611 $0
Q2 2021 Jul 30, 2021	SELL	$52.51 - $56.24 $19,166 - $20,527	-365 Reduced 13.59%	2,320 $126,000
Q1 2021 Apr 08, 2021	SELL	$48.15 - $53.85 $9,630 - $10,770	-200 Reduced 6.93%	2,685 $142,000
Q3 2020 Oct 16, 2020	SELL	$43.91 - $51.19 $3,644 - $4,248	-83 Reduced 2.8%	2,885 $142,000
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $2,106 - $2,492	-50 Reduced 1.66%	2,968 $133,000
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $8,750 - $9,346	-200 Reduced 6.22%	3,018 $139,000
Q2 2018 Jul 24, 2018	SELL	$41.55 - $44.88 $24,930 - $26,928	-600 Reduced 15.72%	3,218 $141,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $6,349 - $7,279	-150 Reduced 3.78%	3,818 $166,000
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $177,131 - $185,980	3,968	3,968 $179,000

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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Baldwin Brothers LLC Coca Cola CO Transaction History