Baldwin Investment Management, LLC Coca Cola CO Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 9,335 shares of KO stock, worth $595,199. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,585 2.61%

Holding current value

$595,199

Previous $610,000 9.84%

% of portfolio

0.17%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $15,672 - $18,252	-250 Reduced 2.61%	9,335 $670,000
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $3,773 - $4,169	65 Added 0.68%	9,585 $610,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $15,611 - $16,228	-265 Reduced 2.71%	9,520 $582,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $141,426 - $161,811	-2,700 Reduced 21.63%	9,785 $576,000
Q2 2023 Aug 01, 2023	SELL	$59.66 - $64.3 $41,762 - $45,010	-700 Reduced 5.31%	12,485 $751,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $5,003 - $5,389	85 Added 0.65%	13,185 $817,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $10,878 - $12,874	-200 Reduced 1.5%	13,100 $833,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $2,016 - $2,347	-36 Reduced 0.27%	13,300 $745,000
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $98,292 - $110,173	-1,664 Reduced 11.09%	13,336 $839,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $23,152 - $25,140	-400 Reduced 2.6%	15,000 $930,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $78,705 - $86,220	1,500 Added 10.79%	15,400 $808,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $52,510 - $56,240	-1,000 Reduced 6.71%	13,900 $752,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $14,445 - $16,155	-300 Reduced 1.97%	14,900 $785,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $388,603 - $453,031	8,850 Added 139.37%	15,200 $750,000
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $2,106 - $2,492	-50 Reduced 0.78%	6,350 $284,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $18,780 - $30,065	500 Added 8.47%	6,400 $283,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $6,703 - $7,468	150 Added 2.61%	5,900 $276,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $2,232 - $2,525	50 Added 0.88%	5,750 $272,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $21,875 - $23,365	-500 Reduced 8.06%	5,700 $263,000
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $257,609 - $278,256	6,200 New	6,200 $272,000

Others Institutions Holding KO

# of Institutions

3,437

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 $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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Baldwin Investment Management, LLC Coca Cola CO Transaction History