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 $5.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,458

Previous 79,242 2.8%

Holding current value

$5.26 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

3,440

Shares Held

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 $279B
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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Coca Cola CO Transaction History