Becker Capital Management Inc Coca Cola CO Transaction History

Becker Capital Management Inc

$2.9 Billion
Q2 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 $810,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,601

Previous 11,850 2.1%

Holding current value

$810,909

Previous $724,000 1.93%

% of portfolio

0.03%

Previous 0.02%

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

3,344

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 $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

Portfolio Update

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

News

Stay updated on Becker Capital Management Inc with notifications on news.

Account

Becker Capital Management Inc Coca Cola CO Transaction History