Bbr Partners, LLC Coca Cola CO Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bbr Partners, LLC holds 25,453 shares of KO stock, worth $1.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,453

Previous 25,774 1.25%

Holding current value

$1.59 Million

Previous $1.64 Million 11.52%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $20,123 - $23,436	-321 Reduced 1.25%	25,453 $1.83 Million
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $382,441 - $422,556	6,587 Added 34.33%	25,774 $1.64 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $309,572 - $321,816	5,255 Added 37.72%	19,187 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $203,548 - $232,887	-3,886 Reduced 21.81%	13,932 $821,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $247,015 - $279,059	4,426 Added 33.05%	17,818 $997,000
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $66,580 - $71,758	-1,116 Reduced 7.69%	13,392 $806,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $21,366 - $23,014	363 Added 2.57%	14,508 $899,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $58,958 - $69,777	1,084 Added 8.3%	14,145 $899,000
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $456,675 - $531,673	-8,152 Reduced 38.43%	13,061 $732,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $147,675 - $165,524	2,500 Added 13.36%	21,213 $1.34 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $225,789 - $245,177	3,901 Added 26.34%	18,713 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $13,231 - $14,980	-253 Reduced 1.68%	14,812 $877,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $1.07 Million - $1.17 Million	-20,344 Reduced 57.45%	15,065 $790,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $3.12 Million - $3.35 Million	-59,498 Reduced 62.69%	35,409 $1.92 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $73,332 - $82,013	1,523 Added 1.63%	94,907 $5 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1,342 - $1,535	28 Added 0.03%	93,384 $5.12 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $86,985 - $101,407	-1,981 Reduced 2.08%	93,356 $4.61 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $280,729 - $332,250	-6,665 Reduced 6.53%	95,337 $4.26 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $1,239 - $1,984	33 Added 0.03%	102,002 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $2,275 - $2,435	44 Added 0.04%	101,969 $5.64 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $10,602 - $11,544	207 Added 0.2%	101,925 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $9,420 - $10,591	-204 Reduced 0.2%	101,718 $5.18 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $10,770 - $11,999	-241 Reduced 0.24%	101,922 $4.78 Million
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $19,864 - $22,476	445 Added 0.44%	102,163 $4.84 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $1.32 Million - $1.41 Million	-30,089 Reduced 22.83%	101,718 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.14 Million - $1.23 Million	27,414 Added 26.26%	131,807 $5.78 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $953,229 - $1.09 Million	22,519 Added 27.5%	104,393 $4.53 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $1,254 - $1,328	28 Added 0.03%	81,874 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $3.65 Million - $3.84 Million	81,846	81,846 $3.68 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 $270B
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

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