Benjamin F. Edwards & Company, Inc. Coca Cola CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 74,303 shares of KO stock, worth $4.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,303

Previous 71,039 4.59%

Holding current value

$4.65 Million

Previous $4.35 Million 8.81%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $189,507 - $209,385	3,264 Added 4.59%	74,303 $4.73 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $167,422 - $174,044	-2,842 Reduced 3.85%	71,039 $4.35 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $710,587 - $813,010	13,566 Added 22.49%	73,881 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $103,081 - $116,453	-1,847 Reduced 2.97%	60,315 $3.38 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $123,018 - $132,586	2,062 Added 3.43%	62,162 $3.74 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $441,155 - $475,183	7,495 Added 14.25%	60,100 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $131,569 - $155,711	2,419 Added 4.82%	52,605 $3.35 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $266,319 - $310,055	4,754 Added 10.46%	50,186 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $318,918 - $357,467	5,399 Added 13.49%	45,432 $2.86 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $251,835 - $273,460	-4,351 Reduced 9.8%	40,033 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $30,386 - $34,401	581 Added 1.33%	44,384 $2.63 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $330,928 - $362,526	-6,307 Reduced 12.59%	43,803 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $226,528 - $242,619	-4,314 Reduced 7.93%	50,110 $2.71 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $7,752 - $8,669	161 Added 0.3%	54,424 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $216,107 - $247,109	4,506 Added 9.06%	54,263 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $88,566 - $103,250	2,017 Added 4.22%	49,757 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $468,163 - $554,082	11,115 Added 30.35%	47,740 $2.13 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $37,109 - $59,408	-988 Reduced 2.63%	36,625 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $196,032 - $209,831	3,791 Added 11.21%	37,613 $2.08 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $120,418 - $131,115	-2,351 Reduced 6.5%	33,822 $1.84 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $214,875 - $241,583	4,653 Added 14.76%	36,173 $1.84 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $477,244 - $531,707	-10,679 Reduced 25.31%	31,520 $1.48 Million
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $236,904 - $268,056	5,307 Added 14.39%	42,199 $2 Million
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $106,575 - $113,834	2,436 Added 7.07%	36,892 $1.7 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $289,977 - $313,217	-6,979 Reduced 16.84%	34,456 $1.51 Million
Q1 2018 Apr 17, 2018	BUY	$42.33 - $48.53 $503,430 - $577,167	11,893 Added 40.26%	41,435 $1.8 Million
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $267,590 - $283,299	-5,973 Reduced 16.82%	29,542 $1.36 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $1.59 Million - $1.66 Million	35,515	35,515 $1.6 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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Benjamin F. Edwards & Company, Inc. Coca Cola CO Transaction History