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 $586,611. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,585 2.61%

Holding current value

$586,611

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

3,442

Shares Held

2.99B

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Coca Cola CO Transaction History