Beach Investment Counsel Inc/Pa Coca Cola CO Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

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 $18.9 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

300,163

Previous 308,315 2.64%

Holding current value

$18.9 Million

Previous $19.6 Million 9.92%

% of portfolio

2.67%

Previous 2.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Beach Investment Counsel Inc/Pa Coca Cola CO Transaction History