Btr Capital Management Inc Coca Cola CO Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Btr Capital Management Inc holds 20,140 shares of KO stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,140

Previous 26,540 24.11%

Holding current value

$1.41 Million

Previous $1.68 Million 32.36%

% of portfolio

0.18%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $358,528 - $417,408	-6,400 Reduced 24.11%	20,140 $1.14 Million
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $23,628 - $26,483	-400 Reduced 1.48%	26,540 $1.68 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $30,097 - $32,682	-520 Reduced 1.89%	26,940 $1.67 Million
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $8,605 - $9,426	-164 Reduced 0.59%	27,460 $1.44 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $36,757 - $39,368	-700 Reduced 2.47%	27,624 $1.5 Million
Q1 2021 Apr 08, 2021	SELL	$48.15 - $53.85 $27,927 - $31,233	-580 Reduced 2.01%	28,324 $1.49 Million
Q4 2020 Jan 12, 2021	BUY	$47.96 - $54.84 $9,592 - $10,968	200 Added 0.7%	28,904 $1.59 Million
Q3 2020 Oct 15, 2020	SELL	$43.91 - $51.19 $3,073 - $3,583	-70 Reduced 0.24%	28,704 $1.42 Million
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $8,424 - $9,970	-200 Reduced 0.69%	28,774 $1.29 Million
Q1 2020 Apr 21, 2020	BUY	$37.56 - $60.13 $113,318 - $181,412	3,017 Added 11.62%	28,974 $1.28 Million
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $2,561 - $2,788	50 Added 0.19%	25,957 $1.41 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $40,915 - $46,001	-886 Reduced 3.31%	25,907 $1.32 Million
Q1 2019 Apr 04, 2019	SELL	$44.69 - $49.79 $20,378 - $22,704	-456 Reduced 1.67%	26,793 $0
Q4 2018 Jan 23, 2019	SELL	$44.64 - $50.51 $196,416 - $222,244	-4,400 Reduced 13.9%	27,249 $1.29 Million
Q3 2018 Oct 04, 2018	SELL	$43.75 - $46.73 $14,437 - $15,420	-330 Reduced 1.03%	31,649 $1.46 Million
Q2 2018 Aug 01, 2018	SELL	$41.55 - $44.88 $78,945 - $85,272	-1,900 Reduced 5.61%	31,979 $1.4 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $23,281 - $26,691	-550 Reduced 1.6%	33,879 $1.47 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $35,481 - $37,564	-792 Reduced 2.25%	34,429 $1.58 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $1.57 Million - $1.65 Million	35,221	35,221 $1.59 Million

Others Institutions Holding KO

# of Institutions

3,307

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $303B
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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Btr Capital Management Inc Coca Cola CO Transaction History