Bridgeway Capital Management, LLC Coca Cola CO Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 441,580 shares of KO stock, worth $28.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

441,580

Previous 376,225 17.37%

Holding current value

$28.1 Million

Previous $22.2 Million 21.85%

% of portfolio

0.57%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $3.85 Million - $4 Million	65,355 Added 17.37%	441,580 $27 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1.43 Million - $1.64 Million	27,394 Added 7.85%	376,225 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $288,649 - $326,094	5,172 Added 1.5%	348,831 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $14 Million - $15.1 Million	234,475 Added 214.75%	343,659 $20.7 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $3.46 Million - $3.73 Million	58,764 Added 116.55%	109,184 $6.77 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $2.04 Million - $2.42 Million	-37,544 Reduced 42.68%	50,420 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $2.25 Million - $2.63 Million	-40,250 Reduced 31.39%	87,964 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.88 Million - $2.1 Million	-31,750 Reduced 19.85%	128,214 $8.07 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $871,094 - $945,892	-15,050 Reduced 8.6%	159,964 $9.92 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $836,800 - $947,360	-16,000 Reduced 8.38%	175,014 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $351,549 - $385,116	6,700 Added 3.64%	191,014 $10 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $367,570 - $393,680	-7,000 Reduced 3.66%	184,314 $9.97 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $154,080 - $172,320	-3,200 Reduced 1.65%	191,314 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $470,008 - $537,432	-9,800 Reduced 4.8%	194,514 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $2.04 Million - $2.38 Million	-46,500 Reduced 18.54%	204,314 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $855,036 - $1.01 Million	20,300 Added 8.81%	250,814 $11.2 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $454,476 - $727,573	-12,100 Reduced 4.99%	230,514 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $284,405 - $304,425	5,500 Added 2.32%	242,614 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $117,806 - $128,271	2,300 Added 0.98%	237,114 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $4.32 Million - $4.86 Million	-93,550 Reduced 28.49%	234,814 $12 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $56.2 Million - $62.6 Million	-1,257,300 Reduced 79.29%	328,364 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $7.29 Million - $8.25 Million	-163,250 Reduced 9.33%	1,585,664 $75.1 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $249,375 - $266,361	5,700 Added 0.33%	1,748,914 $80.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $425,472 - $459,571	10,240 Added 0.59%	1,743,214 $76.5 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $148,155 - $169,855	3,500 Added 0.2%	1,732,974 $75.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $3.6 Million - $3.81 Million	80,405 Added 4.88%	1,729,474 $79.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $73.6 Million - $77.3 Million	1,649,069	1,649,069 $74.2 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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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Bridgeway Capital Management, LLC Coca Cola CO Transaction History