Brooks, Moore & Associates, Inc. Coca Cola CO Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q2 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 95,882 shares of KO stock, worth $6.73 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

95,882

Previous 96,082 0.21%

Holding current value

$6.73 Million

Previous $5.88 Million 3.81%

% of portfolio

3.94%

Previous 3.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $11,612 - $12,830	-200 Reduced 0.21%	95,882 $6.1 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $35,346 - $36,744	-600 Reduced 0.62%	96,082 $5.88 Million
Q4 2023 Feb 15, 2024	BUY	$52.38 - $59.93 $1.48 Million - $1.69 Million	28,244 Added 41.27%	96,682 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $11,162 - $12,610	-200 Reduced 0.29%	68,438 $3.83 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $11,932 - $12,860	-200 Reduced 0.29%	68,638 $4.13 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $883,665 - $951,824	15,013 Added 27.89%	68,838 $4.27 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $380 - $450	-7 Reduced 0.01%	53,825 $3.42 Million
Q3 2022 Nov 17, 2022	SELL	$56.02 - $65.22 $116,801 - $135,983	-2,085 Reduced 3.73%	53,832 $3.02 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $64,977 - $72,831	-1,100 Reduced 1.93%	55,917 $3.52 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $410,948 - $446,235	-7,100 Reduced 11.07%	57,017 $3.54 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $33,995 - $38,486	-650 Reduced 1.0%	64,117 $3.8 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $14,271 - $15,634	-272 Reduced 0.42%	64,767 $3.4 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $471,539 - $505,035	-8,980 Reduced 12.13%	65,039 $3.52 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $738,621 - $826,059	15,340 Added 26.14%	74,019 $3.9 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $68,343 - $78,147	-1,425 Reduced 2.37%	58,679 $3.22 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $48,300 - $56,309	-1,100 Reduced 1.8%	60,104 $2.97 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $522,203 - $618,040	12,398 Added 25.4%	61,204 $2.74 Million
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $227,688 - $364,508	6,062 Added 14.18%	48,806 $2.16 Million
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $517 - $553	10 Added 0.02%	42,744 $2.37 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $22,895 - $24,929	447 Added 1.06%	42,734 $2.33 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $125,840 - $141,482	2,725 Added 6.89%	42,287 $2.15 Million
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $460,307 - $512,837	-10,300 Reduced 20.66%	39,562 $1.85 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $2.23 Million - $2.52 Million	49,862 New	49,862 $2.36 Million

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account

Brooks, Moore & Associates, Inc. Coca Cola CO Transaction History