Barr E S & CO Coca Cola CO Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Coca Cola CO stock. As of the latest transaction made, Barr E S & CO holds 21,632 shares of KO stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,632

Previous 32,016 32.43%

Holding current value

$1.45 Million

Previous $1.89 Million 29.85%

% of portfolio

0.09%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $611,721 - $635,916	-10,384 Reduced 32.43%	21,632 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $48,241 - $55,195	-921 Reduced 2.8%	32,016 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $149,514 - $168,910	-2,679 Reduced 7.52%	32,937 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $10,142 - $10,931	-170 Reduced 0.48%	35,616 $2.14 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1,471 - $1,585	-25 Reduced 0.07%	35,786 $2.22 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $140,054 - $165,752	-2,575 Reduced 6.71%	35,811 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $5,602 - $6,522	-100 Reduced 0.26%	38,386 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $5,907 - $6,620	-100 Reduced 0.26%	38,486 $2.42 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $40,805 - $44,309	-705 Reduced 1.79%	38,586 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $138,751 - $157,084	2,653 Added 7.24%	39,291 $2.33 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $50,266 - $55,065	-958 Reduced 2.55%	36,638 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $250,577 - $268,377	4,772 Added 14.54%	37,596 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $13,189 - $15,081	-275 Reduced 0.83%	32,824 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $185,300 - $216,021	-4,220 Reduced 11.31%	33,099 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $12,636 - $14,955	-300 Reduced 0.8%	37,319 $1.67 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $39,738 - $63,617	-1,058 Reduced 2.74%	37,619 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $36,610 - $39,187	708 Added 1.86%	38,677 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $17,927 - $19,519	-350 Reduced 0.91%	37,969 $2.07 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $6.23 Million - $7 Million	-134,919 Reduced 77.88%	38,319 $1.95 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $4.13 Million - $4.6 Million	-92,372 Reduced 34.78%	173,238 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $2.31 Million - $2.61 Million	-51,700 Reduced 16.29%	265,610 $12.6 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $1.07 Million - $1.14 Million	-24,419 Reduced 7.15%	317,310 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $800,668 - $864,837	-19,270 Reduced 5.34%	341,729 $15 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.54 Million - $1.77 Million	-36,383 Reduced 9.16%	360,999 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $343,526 - $363,693	-7,668 Reduced 1.89%	397,382 $18.2 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $18.1 Million - $19 Million	405,050	405,050 $18.2 Million

Others Institutions Holding KO

# of Institutions

3,223

Shares Held

2.93B

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 $289B
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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