Braun Stacey Associates Inc Coca Cola CO Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Braun Stacey Associates Inc holds 62,016 shares of KO stock, worth $3.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

62,016

Previous 62,806 1.26%

Holding current value

$3.95 Million

Previous $3.7 Million 2.51%

% of portfolio

0.15%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $46,538 - $48,379	-790 Reduced 1.26%	62,016 $3.79 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $12,047 - $13,783	230 Added 0.37%	62,806 $3.7 Million
Q3 2023 Nov 21, 2023	SELL	$55.81 - $63.05 $13.6 Million - $15.3 Million	-243,450 Reduced 79.55%	62,576 $3.5 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $19.1 Million - $20.6 Million	-320,466 Reduced 51.15%	306,026 $18.4 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $18.6 Million - $20 Million	315,601 Added 101.52%	626,492 $38.9 Million

Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $459,323 - $543,604	-8,445 Reduced 2.64%	310,891 $19.8 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $1.12 Million - $1.31 Million	20,065 Added 6.7%	319,336 $17.9 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $3.04 Million - $3.41 Million	51,480 Added 20.78%	299,271 $18.8 Million
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $6,366 - $6,913	110 Added 0.04%	247,791 $15.4 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $981,409 - $1.11 Million	-18,765 Reduced 7.04%	247,681 $14.7 Million
Q3 2021 Dec 01, 2021	SELL	$52.47 - $57.48 $260,618 - $285,503	-4,967 Reduced 1.83%	266,446 $14 Million
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $128,649 - $137,788	-2,450 Reduced 0.89%	271,413 $14.7 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $468,258 - $523,691	9,725 Added 3.68%	273,863 $14.4 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $2.07 Million - $2.37 Million	43,241 Added 19.58%	264,138 $14.5 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $297,051 - $346,300	-6,765 Reduced 2.97%	220,897 $10.9 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $848,086 - $1 Million	20,135 Added 9.7%	227,662 $10.2 Million
Q1 2020 Jun 09, 2020	BUY	$37.56 - $60.13 $2.17 Million - $3.48 Million	57,842 Added 38.64%	207,527 $9.18 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $7.01 Million - $7.5 Million	135,585 Added 961.6%	149,685 $8.29 Million
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $722,202 - $786,357	14,100 New	14,100 $768,000

Others Institutions Holding KO

# of Institutions

3,208

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 $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 Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Coca Cola CO Transaction History