A detailed history of Birmingham Capital Management CO Inc/Al transactions in Coca Cola CO stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 87,934 shares of KO stock, worth $5.61 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
87,934
Previous 88,834 1.01%
Holding current value
$5.61 Million
Previous $5.43 Million 2.98%
% of portfolio
2.19%
Previous 2.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024

SELL
$58.06 - $64.15 $52,254 - $57,735
-900 Reduced 1.01%
87,934 $5.6 Million
Q1 2024

May 29, 2024

SELL
$58.91 - $61.24 $104,270 - $108,394
-1,770 Reduced 1.95%
88,834 $5.43 Million
Q4 2023

Feb 20, 2024

SELL
$52.38 - $59.93 $74,903 - $85,699
-1,430 Reduced 1.55%
90,604 $5.34 Million
Q3 2023

Dec 13, 2023

BUY
$55.81 - $63.05 $260,967 - $294,821
4,676 Added 5.35%
92,034 $5.15 Million
Q2 2023

Sep 19, 2023

SELL
$59.66 - $64.3 $336,780 - $362,973
-5,645 Reduced 6.07%
87,358 $5.26 Million
Q1 2023

May 22, 2023

SELL
$58.86 - $63.4 $94,764 - $102,074
-1,610 Reduced 1.7%
93,003 $5.77 Million
Q4 2022

Mar 06, 2023

BUY
$54.39 - $64.37 $19,036 - $22,529
350 Added 0.37%
94,613 $6.02 Million
Q3 2022

Dec 02, 2022

SELL
$56.02 - $65.22 $309,510 - $360,340
-5,525 Reduced 5.54%
94,263 $5.28 Million
Q1 2022

Apr 29, 2022

SELL
$57.88 - $62.85 $69,456 - $75,420
-1,200 Reduced 1.19%
99,788 $6.19 Million
Q4 2021

Feb 11, 2022

SELL
$52.3 - $59.21 $5,230 - $5,921
-100 Reduced 0.1%
100,988 $5.98 Million
Q3 2021

Dec 20, 2021

SELL
$52.47 - $57.48 $242,411 - $265,557
-4,620 Reduced 4.37%
101,088 $5.3 Million
Q2 2021

Aug 02, 2021

SELL
$52.51 - $56.24 $120,773 - $129,352
-2,300 Reduced 2.13%
105,708 $5.72 Million
Q1 2021

Apr 30, 2021

BUY
$48.15 - $53.85 $3,611 - $4,038
75 Added 0.07%
108,008 $5.69 Million
Q4 2020

Feb 03, 2021

SELL
$47.96 - $54.84 $5,275 - $6,032
-110 Reduced 0.1%
107,933 $5.92 Million
Q3 2020

Oct 30, 2020

SELL
$43.91 - $51.19 $24,809 - $28,922
-565 Reduced 0.52%
108,043 $5.33 Million
Q2 2020

Aug 07, 2020

BUY
$42.12 - $49.85 $58,968 - $69,790
1,400 Added 1.31%
108,608 $4.85 Million
Q1 2020

Apr 28, 2020

BUY
$37.56 - $60.13 $383,487 - $613,927
10,210 Added 10.53%
107,208 $4.74 Million
Q4 2019

Feb 03, 2020

SELL
$51.71 - $55.35 $23,269 - $24,907
-450 Reduced 0.46%
96,998 $5.37 Million
Q3 2019

Nov 05, 2019

SELL
$51.22 - $55.77 $59,415 - $64,693
-1,160 Reduced 1.18%
97,448 $5.31 Million
Q2 2019

Aug 05, 2019

SELL
$46.18 - $51.92 $110,832 - $124,608
-2,400 Reduced 2.38%
98,608 $5.02 Million
Q1 2019

Apr 25, 2019

SELL
$44.69 - $49.79 $43,572 - $48,545
-975 Reduced 0.96%
101,008 $4.73 Million
Q4 2018

Jan 30, 2019

SELL
$44.64 - $50.51 $256,680 - $290,432
-5,750 Reduced 5.34%
101,983 $4.83 Million
Q3 2018

Nov 19, 2018

SELL
$43.75 - $46.73 $48,562 - $51,870
-1,110 Reduced 1.02%
107,733 $4.98 Million
Q2 2018

Jul 20, 2018

SELL
$41.55 - $44.88 $97,476 - $105,288
-2,346 Reduced 2.11%
108,843 $4.77 Million
Q1 2018

Apr 24, 2018

SELL
$42.33 - $48.53 $65,399 - $74,978
-1,545 Reduced 1.37%
111,189 $4.83 Million
Q4 2017

Feb 08, 2018

BUY
$44.8 - $47.43 $5.05 Million - $5.35 Million
112,734
112,734 $5.17 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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

Track Birmingham Capital Management CO Inc/Al Portfolio

Follow Birmingham Capital Management CO Inc/Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

News

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.