Braun Stacey Associates Inc Coca Cola CO Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 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 313,440 shares of KO stock, worth $19.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

313,440

Previous 61,266 411.61%

Holding current value

$19.7 Million

Previous $3.9 Million 477.66%

% of portfolio

0.89%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $15.8 Million - $18.4 Million	252,174 Added 411.61%	313,440 $22.5 Million
Q2 2024 Jul 29, 2024	SELL	$58.06 - $64.15 $43,545 - $48,112	-750 Reduced 1.21%	61,266 $3.9 Million
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

3,442

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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Braun Stacey Associates Inc Coca Cola CO Transaction History