Beaton Management Co. Inc. Coca Cola CO Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 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 19,906 shares of KO stock, worth $1.27 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,906

Previous 19,941 0.18%

Holding current value

$1.27 Million

Previous $1.27 Million 12.69%

% of portfolio

0.72%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $2,194 - $2,555	-35 Reduced 0.18%	19,906 $1.43 Million
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

3,437

Shares Held

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 $276B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Account

Beaton Management Co. Inc. Coca Cola CO Transaction History