Blair William & CO Coca Cola CO Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Coca Cola CO stock. As of the latest transaction made, Blair William & CO holds 1,627,684 shares of KO stock, worth $103 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,627,684

Previous 1,571,263 3.59%

Holding current value

$103 Million

Previous $92.6 Million 7.55%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $3.32 Million - $3.46 Million	56,421 Added 3.59%	1,627,684 $99.6 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $18.7 Million - $21.4 Million	-356,610 Reduced 18.5%	1,571,263 $92.6 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $9.73 Million - $11 Million	-174,292 Reduced 8.29%	1,927,873 $108 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $411,952 - $443,991	-6,905 Reduced 0.33%	2,102,165 $127 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $205,892 - $221,773	3,498 Added 0.17%	2,109,070 $131 Million

Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $2.89 Million - $3.42 Million	53,179 Added 2.59%	2,105,572 $134 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $4.12 Million - $4.8 Million	73,615 Added 3.72%	2,052,393 $115 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $157,539 - $176,582	2,667 Added 0.13%	1,978,778 $124 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $493,716 - $536,110	-8,530 Reduced 0.43%	1,976,111 $123 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $7.18 Million - $8.13 Million	137,240 Added 7.43%	1,984,641 $118 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $5.43 Million - $5.95 Million	103,550 Added 5.94%	1,847,401 $96.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $12.5 Million - $13.4 Million	238,448 Added 15.84%	1,743,851 $94.4 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $25.3 Million - $28.3 Million	525,676 Added 53.66%	1,505,403 $79.4 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $14.6 Million - $16.7 Million	304,512 Added 45.1%	979,727 $53.7 Million
Q3 2020 Nov 06, 2020	BUY	$43.91 - $51.19 $5.1 Million - $5.95 Million	116,165 Added 20.78%	675,215 $33.3 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $4.14 Million - $4.9 Million	98,351 Added 21.35%	559,050 $25 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $3 Million - $4.8 Million	79,868 Added 20.97%	460,699 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $920,179 - $984,953	17,795 Added 4.9%	380,831 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $251,592 - $273,942	4,912 Added 1.37%	363,036 $19.8 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $100,857 - $113,393	2,184 Added 0.61%	358,124 $18.2 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $801,783 - $893,282	17,941 Added 5.31%	355,940 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $749,327 - $847,860	16,786 Added 5.23%	337,999 $16 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $941,062 - $1.01 Million	21,510 Added 7.18%	321,213 $14.8 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $310,253 - $335,118	-7,467 Reduced 2.43%	299,703 $13.1 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $945,990 - $1.08 Million	-22,348 Reduced 6.78%	307,170 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.03 Million - $1.09 Million	-22,884 Reduced 6.49%	329,518 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $15.7 Million - $16.5 Million	352,402	352,402 $15.9 Million

Others Institutions Holding KO

# of Institutions

3,207

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 $274B
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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