Brr Op Co, LLC Coca Cola CO Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Brr Op Co, LLC holds 24,885 shares of KO stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,885

Previous 23,750 4.78%

Holding current value

$1.56 Million

Previous $1.49 Million 6.69%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $63,582 - $74,024	1,135 Added 4.78%	24,885 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $39,872 - $44,691	-675 Reduced 2.76%	23,750 $1.49 Million
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $8,855 - $9,616	-153 Reduced 0.62%	24,425 $1.51 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $70,448 - $79,755	-1,347 Reduced 5.2%	24,578 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $65,430 - $71,677	-1,247 Reduced 4.59%	25,925 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $1.62 Million - $1.73 Million	-30,826 Reduced 53.15%	27,172 $1.47 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $39,820 - $44,533	827 Added 1.45%	57,998 $3.06 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $9,879 - $11,297	206 Added 0.36%	57,171 $3.14 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $240,099 - $279,906	5,468 Added 10.62%	56,965 $2.81 Million
Q2 2020 Feb 14, 2022	BUY	$42.12 - $49.85 $8,676 - $10,269	206 Added 0.4%	51,497 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $108,543 - $128,463	2,577 Added 5.29%	51,291 $2.29 Million
Q1 2020 Feb 14, 2022	BUY	$37.56 - $60.13 $7,211 - $11,544	192 Added 0.4%	48,714 $2.16 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $15,624 - $25,014	416 Added 0.86%	48,522 $2.15 Million
Q4 2019 Feb 14, 2022	BUY	$51.71 - $55.35 $2.49 Million - $2.66 Million	48,106 New	48,106 $2.66 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $2.49 Million - $2.66 Million	-48,065 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$51.22 - $55.77 $2.46 Million - $2.68 Million	48,065 New	48,065 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $2.35 Million - $2.55 Million	-45,787 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$46.18 - $51.92 $2.11 Million - $2.38 Million	45,787 New	45,787 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.47 Million - $1.65 Million	-31,779 Closed	0 $0
Q1 2019 Feb 14, 2022	SELL	$44.69 - $49.79 $3,485 - $3,883	-78 Reduced 0.24%	31,779 $1.49 Million
Q1 2019 Apr 26, 2019	BUY	$44.69 - $49.79 $68,643 - $76,477	1,536 Added 5.07%	31,857 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $67,808 - $76,724	-1,519 Reduced 4.77%	30,321 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $28,437 - $30,374	-650 Reduced 2.0%	31,840 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $7,354 - $7,943	177 Added 0.55%	32,490 $1.43 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $134,948 - $154,713	3,188 Added 10.95%	32,313 $1.4 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $72,128 - $76,362	-1,610 Reduced 5.24%	29,125 $1.34 Million
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $74,861 - $78,600	-1,677 Reduced 5.17%	30,735 $1.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,412	32,412 $1.45 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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