Becker Capital Management Inc Coca Cola CO Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Becker Capital Management Inc holds 11,601 shares of KO stock, worth $726,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,601

Previous 11,601 -0.0%

Holding current value

$726,686

Previous $738,000 12.87%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $14,456 - $15,973	-249 Reduced 2.1%	11,601 $738,000
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $364,652 - $379,075	6,190 Added 109.36%	11,850 $724,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $21,528 - $24,631	411 Added 7.83%	5,660 $333,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $59,046 - $66,706	-1,058 Reduced 16.78%	5,249 $293,000
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $53,694 - $57,870	900 Added 16.65%	6,307 $379,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $5,886 - $6,340	100 Added 1.88%	5,407 $335,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $21,647 - $25,619	-398 Reduced 6.98%	5,307 $337,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $1,620 - $1,759	-28 Reduced 0.49%	5,705 $354,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $53,921 - $61,045	-1,031 Reduced 15.24%	5,733 $339,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $6,401 - $7,012	122 Added 1.84%	6,764 $355,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $99,086 - $106,124	1,887 Added 39.68%	6,642 $359,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $65,484 - $73,236	-1,360 Reduced 22.24%	4,755 $251,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $6,186 - $7,074	-129 Reduced 2.07%	6,115 $335,000
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $28,146 - $32,812	641 Added 11.44%	6,244 $308,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $4,695 - $7,516	-125 Reduced 2.18%	5,603 $248,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $15,099 - $16,162	292 Added 5.37%	5,728 $317,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $4,968 - $5,409	97 Added 1.82%	5,436 $296,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $10,621 - $11,941	-230 Reduced 4.13%	5,339 $272,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $1,340 - $1,493	-30 Reduced 0.54%	5,569 $261,000
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $70,084 - $79,300	-1,570 Reduced 21.9%	5,599 $265,000
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $11,093 - $11,982	-267 Reduced 3.59%	7,169 $314,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $74,035 - $84,878	-1,749 Reduced 19.04%	7,436 $323,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $64,870 - $68,678	1,448 Added 18.72%	9,185 $421,000
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $90,574 - $95,099	2,029 Added 35.55%	7,737 $348,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,708	5,708 $256,000

Others Institutions Holding KO

# of Institutions

3,439

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 $271B
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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Becker Capital Management Inc Coca Cola CO Transaction History