Bristlecone Advisors, LLC Coca Cola CO Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $2,016 - $2,347	-36 Reduced 0.41%	8,735 $489,000
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $2,953 - $3,310	-50 Reduced 0.57%	8,771 $552,000
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $10,649 - $11,564	-184 Reduced 2.04%	8,821 $547,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $105,593 - $119,544	2,019 Added 28.9%	9,005 $533,000
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $34,282 - $38,341	-712 Reduced 9.25%	6,986 $368,000
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $12,997 - $14,861	271 Added 3.65%	7,698 $422,000
Q3 2020 Oct 20, 2020	BUY	$43.91 - $51.19 $18,090 - $21,090	412 Added 5.87%	7,427 $367,000
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $12,636 - $14,955	300 Added 4.47%	7,015 $313,000
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $169,921 - $272,028	-4,524 Reduced 40.25%	6,715 $297,000
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $217,595 - $232,912	4,208 Added 59.85%	11,239 $622,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $155,094 - $168,871	-3,028 Reduced 30.1%	7,031 $383,000
Q2 2019 Jul 19, 2019	BUY	$46.18 - $51.92 $464,524 - $522,263	10,059 New	10,059 $512,000
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $315,556 - $351,567	-7,061 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $67,852 - $76,775	-1,520 Reduced 17.71%	7,061 $334,000
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $375,418 - $400,990	8,581 New	8,581 $396,000
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $345,920 - $396,587	-8,172 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $2,015 - $2,134	45 Added 0.55%	8,172 $375,000
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $362,789 - $380,912	8,127	8,127 $366,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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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