Boyd Watterson Asset Management LLC Coca Cola CO Transaction History

Boyd Watterson Asset Management LLC

$343 Million
Q2 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 24,563 shares of KO stock, worth $1.72 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,563

Holding current value

$1.72 Million

% of portfolio

0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $279 - $315	-5 Reduced 0.02%	24,563 $1.38 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $63,120 - $68,029	-1,058 Reduced 4.13%	24,568 $1.48 Million
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $57,327 - $67,845	1,054 Added 4.29%	25,626 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $2,072 - $2,413	-37 Reduced 0.15%	24,572 $1.38 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $357,609 - $400,835	-6,054 Reduced 19.74%	24,609 $1.55 Million
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $2,771 - $3,138	-53 Reduced 0.17%	30,663 $1.82 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $52,470 - $57,480	-1,000 Reduced 3.15%	30,716 $1.61 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $2,415 - $2,587	-46 Reduced 0.14%	31,716 $1.72 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $44,538 - $49,811	-925 Reduced 2.83%	31,762 $1.67 Million
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $12,133 - $13,874	-253 Reduced 0.77%	32,687 $1.79 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $307,370 - $358,330	7,000 Added 26.99%	32,940 $1.63 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $3,756 - $6,013	-100 Reduced 0.38%	25,940 $1.15 Million
Q4 2019 Jan 16, 2020	SELL	$51.71 - $55.35 $5,171 - $5,535	-100 Reduced 0.38%	26,040 $1.44 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $54,630 - $61,421	-1,183 Reduced 4.33%	26,140 $1.33 Million
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $37,450 - $41,724	838 Added 3.16%	27,323 $1.28 Million
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $110,662 - $125,214	-2,479 Reduced 8.56%	26,485 $1.25 Million
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $6,232 - $6,732	-150 Reduced 0.52%	28,964 $1.27 Million
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $24,593 - $28,195	-581 Reduced 1.96%	29,114 $1.26 Million
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $9,408 - $9,960	210 Added 0.71%	29,695 $1.36 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $1.32 Million - $1.38 Million	29,485	29,485 $1.33 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Boyd Watterson Asset Management LLC Coca Cola CO Transaction History