Brookstone Capital Management Coca Cola CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Brookstone Capital Management holds 81,458 shares of KO stock, worth $5.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,458

Previous 79,242 2.8%

Holding current value

$5.1 Million

Previous $5.04 Million 16.06%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.69 - $73.01 $138,921 - $161,790	2,216 Added 2.8%	81,458 $5.85 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $25,720 - $28,418	443 Added 0.56%	79,242 $5.04 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $1.87 Million - $1.94 Million	31,740 Added 67.45%	78,799 $4.82 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $116,231 - $132,984	2,219 Added 4.95%	47,059 $2.77 Million
Q3 2023 Oct 20, 2023	SELL	$55.81 - $63.05 $114,075 - $128,874	-2,044 Reduced 4.36%	44,840 $2.51 Million
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $53,037 - $57,162	889 Added 1.93%	46,884 $2.82 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $368,345 - $396,757	-6,258 Reduced 11.98%	45,995 $2.85 Million
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $244,156 - $288,956	-4,489 Reduced 7.91%	52,253 $0
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $970,154 - $1.13 Million	-17,318 Reduced 23.38%	56,742 $3.13 Million
Q2 2022 Jul 11, 2022	SELL	$59.07 - $66.21 $4.16 Million - $4.66 Million	-70,352 Reduced 48.72%	74,060 $4.68 Million
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $1.92 Million - $2.08 Million	33,133 Added 29.77%	144,412 $9.22 Million
Q4 2021 Jan 11, 2022	BUY	$52.3 - $59.21 $85,249 - $96,512	1,630 Added 1.49%	111,279 $6.71 Million
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $891,780 - $976,930	16,996 Added 18.34%	109,649 $5.95 Million
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $1.09 Million - $1.17 Million	20,744 Added 28.85%	92,653 $5.1 Million
Q1 2021 Apr 16, 2021	BUY	$48.15 - $53.85 $84,262 - $94,237	1,750 Added 2.49%	71,909 $3.79 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $145,366 - $166,220	3,031 Added 4.52%	70,159 $3.85 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $487,181 - $567,953	11,095 Added 19.8%	67,128 $3.31 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $161,361 - $190,975	-3,831 Reduced 6.4%	56,033 $2.5 Million
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $308,818 - $494,388	-8,222 Reduced 12.08%	59,864 $2.65 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $607,902 - $650,694	11,756 Added 20.87%	68,086 $3.77 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $569,310 - $619,883	11,115 Added 24.58%	56,330 $3.07 Million
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $371,564 - $417,748	8,046 Added 21.65%	45,215 $2.3 Million
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $300,584 - $334,887	6,726 Added 22.09%	37,169 $1.74 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $4.27 Million - $4.83 Million	-95,543 Reduced 75.84%	30,443 $1.44 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $424,112 - $453,000	-9,694 Reduced 7.14%	125,986 $5.82 Million
Q2 2018 Aug 06, 2018	BUY	$41.55 - $44.88 $101,423 - $109,552	2,441 Added 1.83%	135,680 $5.95 Million
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $241,027 - $276,329	5,694 Added 4.46%	133,239 $5.79 Million
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $390,611 - $413,542	-8,719 Reduced 6.4%	127,545 $5.85 Million
Q3 2017 Oct 31, 2017	SELL	$44.64 - $46.87 $497,602 - $522,459	-11,147 Reduced 7.56%	136,264 $6.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	147,411	147,411 $6.61 Million

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 $271B
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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Brookstone Capital Management Coca Cola CO Transaction History