Brave Asset Management Inc Coca Cola CO Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Brave Asset Management Inc holds 24,363 shares of KO stock, worth $1.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,363

Previous 25,018 2.62%

Holding current value

$1.5 Million

Previous $1.59 Million 9.92%

% of portfolio

0.43%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $41,061 - $47,821	-655 Reduced 2.62%	24,363 $1.75 Million
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $5,806 - $6,415	-100 Reduced 0.4%	25,018 $1.59 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $393,459 - $409,021	6,679 Added 36.22%	25,118 $1.54 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $4,295 - $4,914	82 Added 0.45%	18,439 $1.09 Million
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $2,565 - $2,764	-43 Reduced 0.23%	18,357 $1.11 Million
Q1 2023 Apr 12, 2023	SELL	$58.86 - $63.4 $5,886 - $6,340	-100 Reduced 0.54%	18,400 $1.14 Million
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $383,068 - $429,371	-6,485 Reduced 25.96%	18,500 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $170,630 - $185,281	2,948 Added 13.38%	24,985 $1.55 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $7,217 - $8,170	-138 Reduced 0.62%	22,037 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $46,960 - $51,444	-895 Reduced 3.88%	22,175 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $14,177 - $15,184	-270 Reduced 1.16%	23,070 $1.25 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $13,241 - $14,808	-275 Reduced 1.16%	23,340 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $324,449 - $370,992	6,765 Added 40.15%	23,615 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $9,879 - $11,517	-225 Reduced 1.32%	16,850 $832,000
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $223,446 - $264,454	-5,305 Reduced 23.7%	17,075 $763,000
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $21,371 - $34,213	-569 Reduced 2.48%	22,380 $990,000
Q3 2019 Oct 24, 2019	SELL	$51.22 - $55.77 $118,830 - $129,386	-2,320 Reduced 9.18%	22,949 $1.25 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $78,736 - $88,523	1,705 Added 7.24%	25,269 $1.29 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $5,586 - $6,223	-125 Reduced 0.53%	23,564 $1.1 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $44,640 - $50,510	1,000 Added 4.41%	23,689 $1.12 Million
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $483,849 - $522,627	-11,645 Reduced 33.92%	22,689 $995,000
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $23,323 - $26,740	-551 Reduced 1.58%	34,334 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $38,214 - $40,457	-853 Reduced 2.39%	34,885 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.6 Million - $1.68 Million	35,738	35,738 $1.61 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Brave Asset Management Inc Coca Cola CO Transaction History