A detailed history of Beach Investment Counsel Inc/Pa transactions in Coca Cola CO stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 300,163 shares of KO stock, worth $21 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
300,163
Previous 308,315 2.64%
Holding current value
$21 Million
Previous $19.6 Million 9.92%
% of portfolio
2.67%
Previous 2.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$62.69 - $73.01 $511,048 - $595,177
-8,152 Reduced 2.64%
300,163 $21.6 Million
Q2 2024

Jul 08, 2024

SELL
$58.06 - $64.15 $1.37 Million - $1.51 Million
-23,517 Reduced 7.09%
308,315 $19.6 Million
Q4 2023

Jan 05, 2024

BUY
$52.38 - $59.93 $5.65 Million - $6.46 Million
107,811 Added 48.13%
331,832 $19.6 Million
Q3 2023

Oct 24, 2023

SELL
$55.81 - $63.05 $42,080 - $47,539
-754 Reduced 0.34%
224,021 $12.5 Million
Q2 2023

Jul 20, 2023

BUY
$59.66 - $64.3 $1.65 Million - $1.78 Million
27,622 Added 14.01%
224,775 $13.5 Million
Q1 2023

Apr 21, 2023

BUY
$58.86 - $63.4 $89,820 - $96,748
1,526 Added 0.78%
197,153 $12.2 Million
Q4 2022

Feb 16, 2023

BUY
$54.39 - $64.37 $409,719 - $484,899
7,533 Added 4.0%
195,627 $12.4 Million
Q3 2022

Oct 26, 2022

SELL
$56.02 - $65.22 $2.98 Million - $3.47 Million
-53,170 Reduced 22.04%
188,094 $10.5 Million
Q2 2022

Aug 22, 2022

BUY
$59.07 - $66.21 $10,041 - $11,255
170 Added 0.07%
241,264 $15.2 Million
Q1 2022

Apr 28, 2022

SELL
$57.88 - $62.85 $5.15 Million - $5.59 Million
-88,901 Reduced 26.94%
241,094 $14.9 Million
Q4 2021

Mar 21, 2022

BUY
$52.3 - $59.21 $4.36 Million - $4.94 Million
83,380 Added 33.81%
329,995 $19.5 Million
Q3 2021

Nov 04, 2021

BUY
$52.47 - $57.48 $1.88 Million - $2.06 Million
35,821 Added 16.99%
246,615 $12.9 Million
Q2 2021

Jul 28, 2021

SELL
$52.51 - $56.24 $936,883 - $1 Million
-17,842 Reduced 7.8%
210,794 $11.4 Million
Q1 2021

May 07, 2021

SELL
$48.15 - $53.85 $724,127 - $809,850
-15,039 Reduced 6.17%
228,636 $12.1 Million
Q4 2020

Feb 10, 2021

BUY
$47.96 - $54.84 $1.41 Million - $1.61 Million
29,420 Added 13.73%
243,675 $13.4 Million
Q3 2020

Nov 02, 2020

BUY
$43.91 - $51.19 $2.58 Million - $3.01 Million
58,846 Added 37.87%
214,255 $10.6 Million
Q2 2020

Aug 04, 2020

SELL
$42.12 - $49.85 $1.26 Million - $1.49 Million
-29,881 Reduced 16.13%
155,409 $6.94 Million
Q1 2020

May 05, 2020

BUY
$37.56 - $60.13 $470,814 - $753,729
12,535 Added 7.26%
185,290 $8.2 Million
Q1 2020

May 05, 2020

BUY
$37.56 - $60.13 $582,029 - $931,774
15,496 Added 9.85%
172,755 $7.64 Million
Q4 2019

Feb 06, 2020

BUY
$51.71 - $55.35 $109,521 - $117,231
2,118 Added 1.37%
157,259 $8.7 Million
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $420,004 - $457,314
8,200 Added 5.58%
155,141 $8.45 Million
Q2 2019

Jul 17, 2019

SELL
$46.18 - $51.92 $356,509 - $400,822
-7,720 Reduced 4.99%
146,941 $7.48 Million
Q1 2019

Apr 29, 2019

SELL
$44.69 - $49.79 $6.22 Million - $6.93 Million
-139,095 Reduced 47.35%
154,661 $7.25 Million
Q4 2018

Feb 01, 2019

BUY
$44.64 - $50.51 $12.4 Million - $14.1 Million
278,190 Added 1787.16%
293,756 $14.1 Million
Q3 2018

Nov 02, 2018

SELL
$43.75 - $46.73 $4,375 - $4,673
-100 Reduced 0.64%
15,566 $719,000
Q1 2018

May 10, 2018

SELL
$42.33 - $48.53 $10,582 - $12,132
-250 Reduced 1.57%
15,666 $680,000
Q4 2017

Jan 29, 2018

SELL
$44.8 - $47.43 $22,400 - $23,715
-500 Reduced 3.05%
15,916 $730,000
Q3 2017

Oct 27, 2017

BUY
$44.64 - $46.87 $732,810 - $769,417
16,416
16,416 $739,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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

Track Beach Investment Counsel Inc/Pa Portfolio

Follow Beach Investment Counsel Inc/Pa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.