Boenning & Scattergood, Inc. Coca Cola CO Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 43,150 shares of KO stock, worth $2.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,150

Previous 50,203 14.05%

Holding current value

$2.76 Million

Previous $2.81 Million 4.87%

% of portfolio

0.43%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $383,612 - $454,001	-7,053 Reduced 14.05%	43,150 $2.68 Million
Q3 2022 Oct 11, 2022	BUY	$56.02 - $65.22 $344,971 - $401,624	6,158 Added 13.98%	50,203 $2.81 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $52,867 - $59,257	895 Added 2.07%	44,045 $2.77 Million
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $9,781 - $10,621	169 Added 0.39%	43,150 $2.68 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $11,610 - $13,144	-222 Reduced 0.51%	42,981 $2.55 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $9,549 - $10,461	-182 Reduced 0.42%	43,203 $2.27 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $73,303 - $78,511	-1,396 Reduced 3.12%	43,385 $2.35 Million
Q1 2021 Apr 22, 2021	BUY	$48.15 - $53.85 $134,916 - $150,887	2,802 Added 6.67%	44,781 $2.36 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $31,893 - $36,468	665 Added 1.61%	41,979 $2.3 Million
Q3 2020 Oct 21, 2020	BUY	$43.91 - $51.19 $62,527 - $72,894	1,424 Added 3.57%	41,314 $2.04 Million
Q2 2020 Jul 14, 2020	BUY	$42.12 - $49.85 $171,470 - $202,939	4,071 Added 11.37%	39,890 $1.78 Million
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $41,353 - $66,203	-1,101 Reduced 2.98%	35,819 $1.59 Million
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $202,186 - $216,418	3,910 Added 11.84%	36,920 $2.04 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $234,946 - $255,816	-4,587 Reduced 12.2%	33,010 $1.8 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $2,586 - $2,907	-56 Reduced 0.15%	37,597 $1.91 Million
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $187,429 - $208,819	4,194 Added 12.53%	37,653 $1.76 Million
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $75,709 - $85,664	-1,696 Reduced 4.82%	33,459 $1.58 Million
Q3 2018 Oct 05, 2018	BUY	$43.75 - $46.73 $7,218 - $7,710	165 Added 0.47%	35,155 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $1.45 Million - $1.57 Million	34,990 New	34,990 $1.54 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Coca Cola CO Transaction History