Beese Fulmer Investment Management, Inc. Coca Cola CO Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 189,052 shares of KO stock, worth $11.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

189,052

Previous 195,564 3.33%

Holding current value

$11.8 Million

Previous $12.4 Million 9.14%

% of portfolio

1.19%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.69 - $73.01 $408,237 - $475,441	-6,512 Reduced 3.33%	189,052 $13.6 Million
Q2 2024 Jul 03, 2024	SELL	$58.06 - $64.15 $872,932 - $964,495	-15,035 Reduced 7.14%	195,564 $12.4 Million
Q1 2024 Apr 08, 2024	SELL	$58.91 - $61.24 $1.43 Million - $1.49 Million	-24,343 Reduced 10.36%	210,599 $12.9 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $137,183 - $156,956	-2,619 Reduced 1.1%	234,942 $13.8 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $20,817 - $23,517	-373 Reduced 0.16%	237,561 $13.3 Million
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $6,622 - $7,137	-111 Reduced 0.05%	237,934 $14.3 Million
Q1 2023 Apr 11, 2023	BUY	$58.86 - $63.4 $54,033 - $58,201	918 Added 0.39%	238,045 $14.8 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $118,678 - $140,455	2,182 Added 0.93%	237,127 $0
Q3 2022 Oct 06, 2022	BUY	$56.02 - $65.22 $61,509 - $71,611	1,098 Added 0.47%	234,945 $13.2 Million
Q2 2022 Jul 11, 2022	BUY	$59.07 - $66.21 $98,115 - $109,974	1,661 Added 0.72%	233,847 $14.7 Million
Q1 2022 Apr 12, 2022	SELL	$57.88 - $62.85 $9,087 - $9,867	-157 Reduced 0.07%	232,186 $14.4 Million
Q4 2021 Jan 10, 2022	BUY	$52.3 - $59.21 $10,407 - $11,782	199 Added 0.09%	232,343 $13.8 Million
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $11,071 - $12,128	211 Added 0.09%	232,144 $12.2 Million
Q2 2021 Jul 08, 2021	BUY	$52.51 - $56.24 $10,396 - $11,135	198 Added 0.09%	231,933 $12.6 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $91,870 - $102,745	-1,908 Reduced 0.82%	231,735 $12.2 Million
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $158,939 - $181,739	-3,314 Reduced 1.4%	233,643 $12.8 Million
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $34,381 - $40,081	-783 Reduced 0.33%	236,957 $11.7 Million
Q2 2020 Jul 17, 2020	SELL	$42.12 - $49.85 $149,736 - $177,216	-3,555 Reduced 1.47%	237,740 $10.6 Million
Q1 2020 Apr 09, 2020	BUY	$37.56 - $60.13 $15,249 - $24,412	406 Added 0.17%	241,295 $10.7 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $193,705 - $207,341	3,746 Added 1.58%	240,889 $13.3 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $2.03 Million - $2.21 Million	39,636 Added 20.07%	237,143 $12.9 Million
Q2 2019 Jul 05, 2019	BUY	$46.18 - $51.92 $18,241 - $20,508	395 Added 0.2%	197,507 $10.1 Million
Q1 2019 Apr 05, 2019	BUY	$44.69 - $49.79 $101,625 - $113,222	2,274 Added 1.17%	197,112 $9.24 Million
Q4 2018 Jan 25, 2019	BUY	$44.64 - $50.51 $218,066 - $246,741	4,885 Added 2.57%	194,838 $9.23 Million
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $214,593 - $229,210	4,905 Added 2.65%	189,953 $8.77 Million
Q2 2018 Jul 20, 2018	BUY	$41.55 - $44.88 $26,218 - $28,319	631 Added 0.34%	185,048 $8.12 Million
Q1 2018 Apr 16, 2018	BUY	$42.33 - $48.53 $122,122 - $140,009	2,885 Added 1.59%	184,417 $8.01 Million
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $120,511 - $127,586	-2,690 Reduced 1.46%	181,532 $8.33 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $8.22 Million - $8.63 Million	184,222	184,222 $8.29 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $270B
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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Beese Fulmer Investment Management, Inc. Coca Cola CO Transaction History