A detailed history of Bradley Foster & Sargent Inc transactions in Coca Cola CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 328,479 shares of KO stock, worth $20.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
328,479
Previous 327,310 0.36%
Holding current value
$20.6 Million
Previous $20.8 Million 13.3%
% of portfolio
0.41%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$62.69 - $73.01 $73,284 - $85,348
1,169 Added 0.36%
328,479 $23.6 Million
Q2 2024

Aug 09, 2024

SELL
$58.06 - $64.15 $1.13 Million - $1.25 Million
-19,454 Reduced 5.61%
327,310 $20.8 Million
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $420,911 - $437,559
-7,145 Reduced 2.02%
346,764 $21.2 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $279,185 - $319,426
-5,330 Reduced 1.48%
353,909 $20.9 Million
Q2 2023

Aug 08, 2023

SELL
$59.66 - $64.3 $88,714 - $95,614
-1,487 Reduced 0.41%
359,239 $21.6 Million
Q1 2023

May 08, 2023

SELL
$58.86 - $63.4 $208,070 - $224,119
-3,535 Reduced 0.97%
360,726 $22.4 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $103,177 - $122,109
-1,897 Reduced 0.52%
364,261 $23.2 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $112,656 - $131,157
2,011 Added 0.55%
366,158 $20.5 Million
Q2 2022

Aug 11, 2022

BUY
$59.07 - $66.21 $70,884 - $79,451
1,200 Added 0.33%
364,147 $22.9 Million
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $292,757 - $317,895
5,058 Added 1.41%
362,947 $22.5 Million
Q4 2021

Mar 11, 2022

BUY
$52.3 - $59.21 $124,526 - $140,979
2,381 Added 0.67%
357,889 $21.2 Million
Q3 2021

Nov 10, 2021

SELL
$52.47 - $57.48 $35,522 - $38,913
-677 Reduced 0.19%
355,508 $18.7 Million
Q2 2021

Aug 19, 2021

BUY
$52.51 - $56.24 $114,576 - $122,715
2,182 Added 0.62%
356,185 $19.3 Million
Q1 2021

Apr 26, 2021

SELL
$48.15 - $53.85 $183,355 - $205,060
-3,808 Reduced 1.06%
354,003 $18.7 Million
Q4 2020

Feb 11, 2021

BUY
$47.96 - $54.84 $223,781 - $255,883
4,666 Added 1.32%
357,811 $19.6 Million
Q3 2020

Oct 26, 2020

SELL
$43.91 - $51.19 $168,790 - $196,774
-3,844 Reduced 1.08%
353,145 $17.4 Million
Q1 2020

May 07, 2020

BUY
$37.56 - $60.13 $42,705 - $68,367
1,137 Added 0.32%
356,989 $15.8 Million
Q4 2019

Jan 29, 2020

BUY
$51.71 - $55.35 $70,635 - $75,608
1,366 Added 0.39%
355,852 $19.7 Million
Q3 2019

Oct 30, 2019

SELL
$51.22 - $55.77 $520,190 - $566,400
-10,156 Reduced 2.79%
354,486 $19.3 Million
Q2 2019

Aug 08, 2019

SELL
$46.18 - $51.92 $181,672 - $204,253
-3,934 Reduced 1.07%
364,642 $18.6 Million
Q1 2019

May 02, 2019

SELL
$44.69 - $49.79 $232,209 - $258,708
-5,196 Reduced 1.39%
368,576 $17.3 Million
Q4 2018

Jan 30, 2019

SELL
$44.64 - $50.51 $252,126 - $285,280
-5,648 Reduced 1.49%
373,772 $17.7 Million
Q3 2018

Oct 31, 2018

SELL
$43.75 - $46.73 $492,975 - $526,553
-11,268 Reduced 2.88%
379,420 $17.5 Million
Q2 2018

Jul 31, 2018

BUY
$41.55 - $44.88 $327,954 - $354,237
7,893 Added 2.06%
390,688 $17.1 Million
Q1 2018

May 07, 2018

SELL
$42.33 - $48.53 $203,141 - $232,895
-4,799 Reduced 1.24%
382,795 $16.6 Million
Q4 2017

Feb 06, 2018

SELL
$44.8 - $47.43 $332,774 - $352,310
-7,428 Reduced 1.88%
387,594 $17.8 Million
Q3 2017

Nov 03, 2017

BUY
$44.64 - $46.87 $17.6 Million - $18.5 Million
395,022
395,022 $17.8 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 $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...
More about KO
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