Benjamin Edwards Inc Coca Cola CO Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Coca Cola CO stock. As of the latest transaction made, Benjamin Edwards Inc holds 13,082 shares of KO stock, worth $820,110. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,082

Previous 15,443 15.29%

Holding current value

$820,110

Previous $910,000 12.09%

% of portfolio

0.16%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $139,086 - $144,587	-2,361 Reduced 15.29%	13,082 $800,000
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $13,933 - $15,941	-266 Reduced 1.69%	15,443 $910,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $23,663 - $26,733	-424 Reduced 2.63%	15,709 $879,000
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $9,366 - $10,095	-157 Reduced 0.96%	16,133 $972,000
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $81,756 - $88,062	1,389 Added 9.32%	16,290 $1.01 Million

Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $145,710 - $172,447	2,679 Added 21.92%	14,901 $948,000
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $19,719 - $22,957	352 Added 2.97%	12,222 $685,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $357,137 - $400,305	6,046 Added 103.81%	11,870 $747,000
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $27,087 - $29,413	468 Added 8.74%	5,824 $361,000
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $109,516 - $123,985	2,094 Added 64.19%	5,356 $317,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $2,046 - $2,241	39 Added 1.21%	3,262 $171,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $84,436 - $90,433	-1,608 Reduced 33.29%	3,223 $174,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $1.07 Million - $1.2 Million	-22,258 Reduced 82.17%	4,831 $255,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $40,094 - $45,846	-836 Reduced 2.99%	27,089 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $32,054 - $37,368	730 Added 2.68%	27,925 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $375,836 - $444,811	8,923 Added 48.83%	27,195 $1.22 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $548,601 - $878,258	14,606 Added 398.42%	18,272 $809,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $7,291 - $7,804	-141 Reduced 3.7%	3,666 $203,000
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $11,114 - $12,102	217 Added 6.04%	3,807 $207,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $101,549 - $114,172	2,199 Added 158.09%	3,590 $183,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $62,163 - $69,257	1,391 New	1,391 $65,000

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Benjamin Edwards Inc Coca Cola CO Transaction History