Brown Advisory Inc Coca Cola CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Coca Cola CO stock. As of the latest transaction made, Brown Advisory Inc holds 790,342 shares of KO stock, worth $49.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

790,342

Previous 781,114 1.18%

Holding current value

$49.3 Million

Previous $49.7 Million 14.23%

% of portfolio

0.07%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $578,503 - $673,736	9,228 Added 1.18%	790,342 $56.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $930,934 - $1.03 Million	16,034 Added 2.1%	781,114 $49.7 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $761,765 - $791,894	-12,931 Reduced 1.66%	765,080 $46.8 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $696,392 - $796,769	13,295 Added 1.74%	778,011 $45.8 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $63.05 $1.33 Million - $1.5 Million	23,799 Added 3.21%	764,716 $42.8 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $1.25 Million - $1.35 Million	-21,005 Reduced 2.76%	740,917 $44.6 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $56,387 - $60,737	-958 Reduced 0.13%	761,922 $47.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $1.53 Million - $1.81 Million	28,153 Added 3.83%	762,880 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $983,038 - $1.14 Million	17,548 Added 2.45%	734,727 $41.2 Million
Q2 2022 Nov 14, 2022	BUY	$59.07 - $66.21 $3.5 Million - $3.92 Million	59,232 Added 9.0%	717,179 $45.1 Million
Q2 2022 Sep 13, 2022	BUY	$59.07 - $66.21 $2.02 Million - $2.27 Million	34,274 Added 3.75%	949,087 $59.7 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $1.5 Million - $1.68 Million	25,349 Added 2.85%	914,813 $56.2 Million
Q1 2022 Nov 14, 2022	SELL	$57.88 - $62.85 $16.9 Million - $18.3 Million	-291,140 Reduced 30.68%	657,947 $40.8 Million
Q1 2022 Sep 13, 2022	BUY	$57.88 - $62.85 $750,935 - $815,415	12,974 Added 1.48%	889,464 $55.1 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $91,450 - $99,303	1,580 Added 0.18%	876,490 $53.3 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $9.3 Million - $10.5 Million	177,758 Added 25.5%	874,910 $51.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $962,614 - $1.05 Million	18,346 Added 2.7%	697,152 $36.6 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $709,620 - $760,027	-13,514 Reduced 1.95%	678,806 $36.7 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $7.44 Million - $8.32 Million	-154,502 Reduced 18.24%	692,320 $36.5 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $223,829 - $255,938	-4,667 Reduced 0.55%	846,822 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1.11 Million - $1.3 Million	-25,308 Reduced 2.89%	851,489 $42 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $112,207 - $132,800	-2,664 Reduced 0.3%	876,797 $39.2 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $57,016 - $91,277	1,518 Added 0.17%	879,461 $38.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $178,451 - $191,012	-3,451 Reduced 0.39%	877,943 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $86,254 - $93,916	-1,684 Reduced 0.19%	881,394 $48 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $9.24 Million - $10.4 Million	-199,993 Reduced 18.47%	883,078 $45 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.05 Million - $1.17 Million	23,512 Added 2.22%	1,083,071 $50.8 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $1.22 Million - $1.38 Million	-27,275 Reduced 2.51%	1,059,559 $50.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $43 - $46	1 Added 0.0%	1,086,834 $50.2 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $3.54 Million - $3.83 Million	85,246 Added 8.51%	1,086,833 $47.7 Million
Q1 2018 Jun 28, 2018	BUY	$42.33 - $48.53 $11.8 Million - $13.6 Million	279,825 Added 38.77%	1,001,587 $43.5 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $23.1 Million - $26.5 Million	-546,095 Reduced 43.07%	721,762 $31.3 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $425,017 - $449,968	-9,487 Reduced 0.74%	1,267,857 $58.2 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $135,259 - $142,016	-3,030 Reduced 0.24%	1,277,344 $57.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,280,374	1,280,374 $57.4 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 $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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Brown Advisory Inc Coca Cola CO Transaction History