Berkshire Asset Management LLC Coca Cola CO Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 146,676 shares of KO stock, worth $9.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

146,676

Previous 146,676 -0.0%

Holding current value

$9.06 Million

Previous $9.34 Million 12.91%

% of portfolio

0.51%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $76,058 - $84,036	1,310 Added 0.9%	146,676 $9.34 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $30,515 - $31,722	-518 Reduced 0.36%	145,366 $8.89 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $46,827 - $53,577	-894 Reduced 0.61%	145,884 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $13,561 - $15,321	-243 Reduced 0.17%	146,778 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $11,812 - $12,731	-198 Reduced 0.13%	147,021 $8.85 Million
Q1 2023 Jun 06, 2023	SELL	$58.86 - $63.4 $36,669 - $39,498	-623 Reduced 0.42%	147,219 $9.13 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $9,953 - $11,779	-183 Reduced 0.12%	147,842 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $66,719 - $77,677	-1,191 Reduced 0.8%	148,025 $8.29 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $107,920 - $120,965	-1,827 Reduced 1.21%	149,216 $9.39 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $15,917 - $17,283	275 Added 0.18%	151,043 $9.37 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $23,691 - $26,822	453 Added 0.3%	150,768 $8.93 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $17,000 - $18,623	-324 Reduced 0.22%	150,315 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $883,113 - $945,844	-16,818 Reduced 10.04%	150,639 $8.15 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $13.1 Million - $14.7 Million	-272,234 Reduced 61.91%	167,457 $8.83 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.31 Million - $1.5 Million	27,403 Added 6.65%	439,691 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1.36 Million - $1.59 Million	-30,981 Reduced 6.99%	412,288 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $1.06 Million - $1.25 Million	25,116 Added 6.01%	443,269 $19.8 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $396,333 - $634,491	10,552 Added 2.59%	418,153 $18.5 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $500,501 - $535,732	-9,679 Reduced 2.32%	407,601 $22.6 Million
Q3 2019 Oct 07, 2019	SELL	$51.22 - $55.77 $2.54 Million - $2.77 Million	-49,643 Reduced 10.63%	417,280 $22.7 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $82,431 - $92,677	-1,785 Reduced 0.38%	466,923 $23.8 Million
Q1 2019 Apr 16, 2019	BUY	$44.69 - $49.79 $64,219 - $71,548	1,437 Added 0.31%	468,708 $22 Million
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $36,560 - $41,367	819 Added 0.18%	467,271 $22.1 Million
Q3 2018 Oct 12, 2018	BUY	$43.75 - $46.73 $518,700 - $554,030	11,856 Added 2.61%	466,452 $21.5 Million
Q2 2018 Jul 17, 2018	BUY	$41.55 - $44.88 $176,296 - $190,425	4,243 Added 0.94%	454,596 $19.9 Million
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $870,304 - $997,776	20,560 Added 4.78%	450,353 $19.6 Million
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $899,718 - $952,536	20,083 Added 4.9%	429,793 $19.7 Million
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $18.3 Million - $19.2 Million	409,710	409,710 $18.4 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Berkshire Asset Management LLC Coca Cola CO Transaction History