Bedell Frazier Investment Counseling, LLC Coca Cola CO Transaction History

Bedell Frazier Investment Counseling, LLC

$414 Million
Q2 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 163,707 shares of KO stock, worth $11.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

163,707

Previous 160,939 1.72%

Holding current value

$11.5 Million

Previous $9.85 Million 5.82%

% of portfolio

2.52%

Previous 2.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $160,710 - $177,567	2,768 Added 1.72%	163,707 $10.4 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $236,170 - $245,511	4,009 Added 2.55%	160,939 $9.85 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $670,778 - $767,463	12,806 Added 8.89%	156,930 $9.25 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $321,856 - $363,609	5,767 Added 4.17%	144,124 $8.07 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $184,707 - $199,072	3,096 Added 2.29%	138,357 $8.33 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $93,999 - $101,249	1,597 Added 1.19%	135,261 $8.39 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $32,797 - $38,815	603 Added 0.45%	133,664 $8.5 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $398,918 - $464,431	7,121 Added 5.65%	133,061 $7.45 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $684,798 - $767,572	11,593 Added 10.14%	125,940 $7.92 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $12,039 - $13,072	208 Added 0.18%	114,347 $7.09 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $243,247 - $275,385	4,651 Added 4.25%	114,139 $6.76 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $206,416 - $226,126	3,934 Added 3.73%	109,488 $5.75 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $619,197 - $663,182	-11,792 Reduced 10.05%	105,554 $5.71 Million
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $293,763 - $328,538	6,101 Added 5.48%	117,346 $6.19 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $81,292 - $92,953	-1,695 Reduced 1.5%	111,245 $6.1 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $44,129 - $51,445	1,005 Added 0.9%	112,940 $5.58 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $134,152 - $158,772	3,185 Added 2.93%	111,935 $5 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $4.08 Million - $6.54 Million	108,750 New	108,750 $4.81 Million

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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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Bedell Frazier Investment Counseling, LLC Coca Cola CO Transaction History