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 $2.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,150

Previous 50,203 14.05%

Holding current value

$2.71 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

3,442

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 $272B
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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Boenning & Scattergood, Inc. Coca Cola CO Transaction History