Brewin Dolphin LTD Coca Cola CO Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Coca Cola CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 558,652 shares of KO stock, worth $35.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
558,652
Previous 564,918 1.11%
Holding current value
$35.6 Million
Previous $35 Million 0.34%
% of portfolio
1.69%
Previous 1.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$59.07 - $66.21 $370,132 - $414,871
-6,266 Reduced 1.11%
558,652 $35.1 Million
Q1 2022

Nov 14, 2022
BUY
$57.88 - $62.85 $885,621 - $961,667
15,301 Added 2.78%
564,918 $35 Million
Q4 2021

Nov 14, 2022
BUY
$52.3 - $59.21 $28.7 Million - $32.5 Million
549,617 New
549,617 $32.5 Million
Q3 2021

Nov 09, 2023
BUY
$52.47 - $57.48 $998,031 - $1.09 Million
19,021 Added 3.35%
586,947 $30.8 Billion
Q2 2021

Nov 09, 2023
BUY
$52.51 - $56.24 $1.5 Million - $1.61 Million
28,594 Added 5.3%
567,926 $30.7 Billion
Q1 2021

Nov 09, 2023
BUY
$48.15 - $53.85 $1.37 Million - $1.53 Million
28,404 Added 5.56%
539,332 $28.4 Billion
Q4 2020

Nov 09, 2023
BUY
$47.96 - $54.84 $1.34 Million - $1.53 Million
27,964 Added 5.79%
510,928 $28 Billion
Q3 2020

Nov 09, 2023
BUY
$43.91 - $51.19 $2.06 Million - $2.4 Million
46,873 Added 10.75%
482,964 $23.8 Billion
Q2 2020

Nov 09, 2023
BUY
$42.12 - $49.85 $3.25 Million - $3.84 Million
77,082 Added 21.47%
436,091 $19.5 Billion
Q1 2020

Nov 09, 2023
BUY
$37.56 - $60.13 $410,418 - $657,040
10,927 Added 3.14%
359,009 $15.9 Billion
Q4 2019

Nov 09, 2023
BUY
$51.71 - $55.35 $908,492 - $972,444
17,569 Added 5.32%
348,082 $19.3 Billion
Q3 2019

Nov 09, 2023
BUY
$51.22 - $55.77 $234,177 - $254,980
4,572 Added 1.4%
330,513 $18 Billion
Q2 2019

Nov 09, 2023
BUY
$46.18 - $51.92 $1.45 Million - $1.63 Million
31,304 Added 10.62%
325,941 $16.6 Billion
Q1 2019

Nov 09, 2023
BUY
$44.69 - $49.79 $2.26 Million - $2.52 Million
50,539 Added 20.7%
294,637 $13.8 Billion
Q4 2018

Nov 09, 2023
BUY
$44.64 - $50.51 $380,020 - $429,991
8,513 Added 3.61%
244,098 $11.6 Billion
Q3 2018

Nov 09, 2023
SELL
$43.75 - $46.73 $32,725 - $34,954
-748 Reduced 0.32%
235,585 $10.9 Billion
Q2 2018

Nov 09, 2023
SELL
$41.55 - $44.88 $26,384 - $28,498
-635 Reduced 0.27%
236,333 $10.4 Billion
Q1 2018

Nov 09, 2023
BUY
$42.33 - $48.53 $56,722 - $65,030
1,340 Added 0.57%
236,968 $10.3 Billion
Q4 2017

Nov 09, 2023
BUY
$44.8 - $47.43 $1.61 Million - $1.71 Million
36,020 Added 18.05%
235,628 $10.8 Billion
Q3 2017

Nov 09, 2023
SELL
$44.64 - $46.87 $16 Million - $16.8 Million
-359,044
199,608 $8.98 Billion

Others Institutions Holding KO

# of Institutions
3,437
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • 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
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