Brinker Capital Investments, LLC Coca Cola CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 124,985 shares of KO stock, worth $7.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,985

Previous 124,158 0.67%

Holding current value

$7.82 Million

Previous $6.96 Million 14.32%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $44,980 - $53,233	827 Added 0.67%	124,985 $7.95 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $254,050 - $295,772	-4,535 Reduced 3.52%	124,158 $6.96 Million
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $1.44 Million - $1.62 Million	24,409 Added 23.41%	128,693 $8.1 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $94,170 - $102,256	1,627 Added 1.58%	104,284 $6.47 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $1.92 Million - $2.17 Million	-36,692 Reduced 26.33%	102,657 $6.08 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $1.26 Million - $1.35 Million	23,924 Added 20.73%	139,349 $7.56 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $1.33 Million - $1.48 Million	-27,536 Reduced 19.26%	115,425 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.32 Million - $1.51 Million	-27,552 Reduced 16.16%	142,961 $7.84 Million
Q3 2020 Dec 03, 2020	BUY	$43.91 - $51.19 $7.49 Million - $8.73 Million	170,513 New	170,513 $8.43 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $102,275 - $163,733	-2,723 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $25,803 - $27,619	499 Added 22.44%	2,723 $151,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $74,883 - $81,535	-1,462 Reduced 39.66%	2,224 $121,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $18,887 - $21,235	409 Added 12.48%	3,686 $188,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $31,595 - $35,201	-707 Reduced 17.75%	3,277 $154,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $312 - $353	7 Added 0.18%	3,984 $189,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $106,006 - $113,226	2,423 Added 155.92%	3,977 $184,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $7,229 - $7,809	174 Added 12.61%	1,554 $68,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $42,330 - $48,530	1,000 Added 263.16%	1,380 $60,000
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $10,035 - $10,624	-224 Reduced 37.09%	380 $17,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $10,401 - $10,920	233 Added 62.8%	604 $27,000
Q2 2017 Aug 08, 2017	BUY	N/A	371	371 $17,000

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 $270B
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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Brinker Capital Investments, LLC Coca Cola CO Transaction History