Bartlett & Co. LLC Coca Cola CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 197,510 shares of KO stock, worth $12.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

197,510

Previous 198,869 0.68%

Holding current value

$12.4 Million

Previous $11.2 Million 3.39%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$52.38 - $59.93 $71,184 - $81,444	-1,359 Reduced 0.68%	197,510 $11.6 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $203,148 - $229,502	-3,640 Reduced 1.8%	198,869 $11.2 Million
Q2 2023 Jul 14, 2023	BUY	$59.66 - $64.3 $2.2 Million - $2.37 Million	36,933 Added 22.31%	202,509 $12.3 Million
Q1 2023 Apr 06, 2023	SELL	$58.86 - $63.4 $138,085 - $148,736	-2,346 Reduced 1.4%	165,576 $10.3 Million
Q4 2022 Jan 04, 2023	SELL	$54.39 - $64.37 $57,490 - $68,039	-1,057 Reduced 0.63%	167,922 $10.7 Million
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $198,590 - $231,204	3,545 Added 2.14%	168,979 $9.54 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $8,860 - $9,931	150 Added 0.09%	165,434 $10.5 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $5,903 - $6,410	-102 Reduced 0.06%	165,284 $10.3 Million
Q4 2021 Mar 08, 2022	BUY	$52.3 - $59.21 $149,055 - $168,748	2,850 Added 1.75%	165,386 $9.79 Million
Q3 2021 Oct 15, 2021	SELL	$52.47 - $57.48 $210,719 - $230,839	-4,016 Reduced 2.41%	162,536 $8.53 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $242,911 - $260,166	-4,626 Reduced 2.7%	166,552 $9.01 Million
Q1 2021 Apr 19, 2021	SELL	$48.15 - $53.85 $86,429 - $96,660	-1,795 Reduced 1.04%	171,178 $9.02 Million
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $15,299 - $17,493	-319 Reduced 0.18%	172,973 $9.49 Million
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $144,332 - $168,261	-3,287 Reduced 1.86%	173,292 $8.56 Million
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $71,014 - $84,047	-1,686 Reduced 0.95%	176,579 $7.89 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $121,619 - $194,700	-3,238 Reduced 1.78%	178,265 $7.89 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $5.22 Million - $5.69 Million	101,954 Added 128.17%	181,503 $9.88 Million
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $32,418 - $36,447	702 Added 0.89%	79,549 $4.05 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $167,766 - $186,911	-3,754 Reduced 4.54%	78,847 $0
Q4 2018 Jan 23, 2019	SELL	$44.64 - $50.51 $3,794 - $4,293	-85 Reduced 0.1%	82,601 $3.91 Million
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $11,725 - $12,523	-268 Reduced 0.32%	82,686 $3.82 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $93,404 - $100,890	-2,248 Reduced 2.64%	82,954 $3.64 Million
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $1.17 Million - $1.34 Million	-27,658 Reduced 24.51%	85,202 $3.7 Million
Q4 2017 Jan 19, 2018	BUY	$44.8 - $47.43 $89,779 - $95,049	2,004 Added 1.81%	112,860 $5.18 Million
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $4.95 Million - $5.2 Million	110,856	110,856 $4.99 Million

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...

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