Benin Management Corp Coca Cola CO Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Benin Management Corp holds 3,774 shares of KO stock, worth $235,686. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,774

Previous 4,057 6.98%

Holding current value

$235,686

Previous $258,000 5.04%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $17,741 - $20,661	-283 Reduced 6.98%	3,774 $271,000
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $3,890 - $4,298	-67 Reduced 1.62%	4,057 $258,000
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $1,354 - $1,408	23 Added 0.56%	4,124 $252,000
Q4 2023 Jan 25, 2024	BUY	$52.38 - $59.93 $1,519 - $1,737	29 Added 0.71%	4,101 $241,000
Q1 2023 Apr 25, 2023	SELL	$58.86 - $63.4 $13,243 - $14,265	-225 Reduced 5.24%	4,072 $252,000
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $16,806 - $19,566	-300 Reduced 6.53%	4,297 $241,000
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $1.15 Million - $1.28 Million	-19,400 Reduced 80.84%	4,597 $289,000
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $5,788 - $6,285	-100 Reduced 0.41%	23,997 $1.49 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $73,220 - $82,894	-1,400 Reduced 5.49%	24,097 $1.43 Million
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $78,705 - $86,220	1,500 Added 6.25%	25,497 $1.34 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $862,476 - $923,742	16,425 Added 216.92%	23,997 $1.3 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $62,595 - $70,005	1,300 Added 20.73%	7,572 $399,000
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $28,776 - $32,904	-600 Reduced 8.73%	6,272 $344,000
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $8,782 - $10,238	-200 Reduced 2.83%	6,872 $339,000
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $92,664 - $109,670	2,200 Added 45.16%	7,072 $316,000
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $125,450 - $200,834	-3,340 Reduced 40.67%	4,872 $216,000
Q4 2019 Jan 23, 2020	SELL	$51.71 - $55.35 $25,855 - $27,675	-500 Reduced 5.74%	8,212 $455,000
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $10,244 - $11,154	-200 Reduced 2.24%	8,712 $474,000
Q4 2018 Jan 22, 2019	BUY	$44.64 - $50.51 $75,888 - $85,867	1,700 Added 23.57%	8,912 $422,000
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $83,100 - $89,760	-2,000 Reduced 21.71%	7,212 $316,000
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $411,223 - $431,766	9,212	9,212 $415,000

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...

More about KO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Benin Management Corp with notifications on news.

Account

Benin Management Corp Coca Cola CO Transaction History