Brewin Dolphin Wealth Management LTD Coca Cola CO Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 70,354 shares of KO stock, worth $5.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,354

Previous 70,189 0.24%

Holding current value

$5.06 Million

Previous $4.35 Million 1.7%

% of portfolio

0.48%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$59.07 - $66.21 $9,746 - $10,924	165 Added 0.24%	70,354 $4.43 Million
Q1 2022 Nov 14, 2022	BUY	$57.88 - $62.85 $16,495 - $17,912	285 Added 0.41%	70,189 $4.35 Million
Q4 2021 Nov 14, 2022	BUY	$52.3 - $59.21 $3.66 Million - $4.14 Million	69,904 New	69,904 $4.14 Million
Q3 2021 Nov 09, 2023	SELL	$52.47 - $57.48 $68,211 - $74,724	-1,300 Reduced 1.75%	73,104 $3.84 Billion
Q2 2021 Nov 09, 2023	BUY	$52.51 - $56.24 $40,957 - $43,867	780 Added 1.06%	74,404 $4.03 Billion
Q1 2021 Nov 09, 2023	BUY	$48.15 - $53.85 $49,835 - $55,734	1,035 Added 1.43%	73,624 $3.88 Billion
Q4 2020 Nov 09, 2023	SELL	$47.96 - $54.84 $105,512 - $120,648	-2,200 Reduced 2.94%	72,589 $3.98 Billion
Q3 2020 Nov 09, 2023	SELL	$43.91 - $51.19 $87,820 - $102,380	-2,000 Reduced 2.6%	74,789 $3.69 Billion
Q2 2020 Nov 09, 2023	BUY	$42.12 - $49.85 $271,042 - $320,784	6,435 Added 9.15%	76,789 $3.43 Billion
Q1 2020 Nov 09, 2023	BUY	$37.56 - $60.13 $14,460 - $23,150	385 Added 0.53%	72,627 $3.21 Billion
Q4 2019 Nov 09, 2023	SELL	$51.71 - $55.35 $45,504 - $48,708	-880 Reduced 1.2%	72,242 $4 Billion
Q2 2019 Nov 09, 2023	BUY	$46.18 - $51.92 $121,545 - $136,653	2,632 Added 3.73%	73,122 $3.72 Billion
Q1 2019 Nov 09, 2023	BUY	$44.69 - $49.79 $6,077 - $6,771	136 Added 0.19%	70,490 $3.3 Billion
Q3 2018 Nov 09, 2023	BUY	$43.75 - $46.73 $38,762 - $41,402	886 Added 1.26%	71,240 $3.29 Billion
Q2 2018 Nov 09, 2023	BUY	$41.55 - $44.88 $14,542 - $15,708	350 Added 0.5%	70,890 $3.11 Billion
Q1 2018 Nov 09, 2023	BUY	$42.33 - $48.53 $49,949 - $57,265	1,180 Added 1.7%	70,540 $3.06 Billion
Q4 2017 Nov 09, 2023	BUY	$44.8 - $47.43 $85,120 - $90,117	1,900 Added 2.82%	69,360 $3.18 Billion
Q3 2017 Nov 09, 2023	SELL	$44.64 - $46.87 $129,188 - $135,641	-2,894	67,460 $3.04 Billion

Others Institutions Holding KO

# of Institutions

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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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Brewin Dolphin Wealth Management LTD Coca Cola CO Transaction History