Brown Brothers Harriman & CO Coca Cola CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Coca Cola CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 215,035 shares of KO stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

215,035

Previous 209,513 2.64%

Holding current value

$13.5 Million

Previous $13.3 Million 15.88%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $346,174 - $403,161	5,522 Added 2.64%	215,035 $15.5 Million
Q2 2024 Aug 09, 2024	BUY	$58.06 - $64.15 $342,728 - $378,677	5,903 Added 2.9%	209,513 $13.3 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $124,889 - $129,828	2,120 Added 1.05%	203,610 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $46,775 - $53,517	-893 Reduced 0.44%	201,490 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $176,192 - $199,048	-3,157 Reduced 1.54%	202,383 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $502,635 - $541,727	-8,425 Reduced 3.94%	205,540 $12.4 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $31,078 - $33,475	-528 Reduced 0.25%	213,965 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $26,705 - $31,605	491 Added 0.23%	214,493 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $59,437 - $69,198	1,061 Added 0.5%	214,002 $12 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $758,695 - $850,401	-12,844 Reduced 5.69%	212,941 $13.4 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $2.66 Million - $2.89 Million	-46,026 Reduced 16.93%	225,785 $14 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $2.71 Million - $3.07 Million	51,898 Added 23.6%	271,811 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $992,679 - $1.09 Million	-18,919 Reduced 7.92%	219,913 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $47,574 - $50,953	906 Added 0.38%	238,832 $12.9 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $4.21 Million - $4.71 Million	-87,537 Reduced 26.9%	237,926 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $290,781 - $332,494	-6,063 Reduced 1.83%	325,463 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $699,881 - $815,917	-15,939 Reduced 4.59%	331,526 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $8,971 - $10,618	213 Added 0.06%	347,465 $15.5 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $759,312 - $1.22 Million	-20,216 Reduced 5.5%	347,252 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5,946 - $6,365	115 Added 0.03%	367,468 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $107,203 - $116,726	2,093 Added 0.57%	367,353 $20 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $478,978 - $538,514	-10,372 Reduced 2.76%	365,260 $18.6 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.44 Million - $1.6 Million	32,149 Added 9.36%	375,632 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1.25 Million - $1.41 Million	-27,894 Reduced 7.51%	343,483 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $185,237 - $197,854	-4,234 Reduced 1.13%	371,377 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $321,929 - $347,730	-7,748 Reduced 2.02%	375,611 $16.5 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $233,449 - $267,642	5,515 Added 1.46%	383,359 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.47 Million - $1.56 Million	-32,844 Reduced 8.0%	377,844 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $158,427 - $166,341	3,549 Added 0.87%	410,688 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,139	407,139 $18.3 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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Brown Brothers Harriman & CO Coca Cola CO Transaction History