Beaton Management Co. Inc. Coca Cola CO Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Beaton Management Co. Inc. holds 19,941 shares of KO stock, worth $1.42 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,941

Previous 20,141 0.99%

Holding current value

$1.42 Million

Previous $1.23 Million 3.0%

% of portfolio

0.68%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $11,612 - $12,830	-200 Reduced 0.99%	19,941 $1.27 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $22,562 - $23,454	383 Added 1.94%	20,141 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $122,150 - $139,756	-2,332 Reduced 10.56%	19,758 $1.16 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $274,306 - $309,890	4,915 Added 28.62%	22,090 $1.24 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $11,772 - $12,680	-200 Reduced 1.15%	17,175 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $28,776 - $32,904	600 Added 3.58%	17,375 $953,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $8,424 - $9,970	-200 Reduced 1.18%	16,775 $750,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $50,893 - $81,476	-1,355 Reduced 7.39%	16,975 $751,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $32,060 - $34,317	620 Added 3.5%	18,330 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $23,561 - $25,654	-460 Reduced 2.53%	17,710 $964,000
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $8,312 - $9,345	-180 Reduced 0.98%	18,170 $925,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $3,575 - $3,983	-80 Reduced 0.43%	18,350 $860,000
Q2 2018 Aug 15, 2018	BUY	$41.55 - $44.88 $16,620 - $17,952	400 Added 2.22%	18,430 $808,000
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $8,960 - $9,486	-200 Reduced 1.1%	18,030 $827,000
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $17,856 - $18,748	-400 Reduced 2.15%	18,230 $821,000
Q2 2017 Aug 17, 2017	BUY	N/A	18,630	18,630 $836,000

Others Institutions Holding KO

# of Institutions

3,298

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $308B
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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Beaton Management Co. Inc. Coca Cola CO Transaction History