Buckingham Capital Management, Inc. Coca Cola CO Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 31,982 shares of KO stock, worth $2.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

31,982

Previous 30,403 5.19%

Holding current value

$2.06 Million

Previous $1.94 Million 18.76%

% of portfolio

0.27%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $98,987 - $115,282	1,579 Added 5.19%	31,982 $2.3 Million
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $84,651 - $93,530	1,458 Added 5.04%	30,403 $1.94 Million
Q1 2024 Apr 10, 2024	BUY	$58.91 - $61.24 $52,547 - $54,626	892 Added 3.18%	28,945 $1.77 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $139,016 - $159,054	2,654 Added 10.45%	28,053 $1.65 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $69,595 - $78,623	1,247 Added 5.16%	25,399 $1.42 Million
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $145,033 - $156,313	2,431 Added 11.19%	24,152 $1.45 Million
Q1 2023 Apr 11, 2023	BUY	$58.86 - $63.4 $166,868 - $179,739	2,835 Added 15.01%	21,721 $1.35 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $29,533 - $34,952	-543 Reduced 2.79%	18,886 $0
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $6,442 - $7,500	115 Added 0.6%	19,429 $1.09 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $4,016 - $4,502	68 Added 0.35%	19,314 $1.22 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $11,055 - $12,004	-191 Reduced 0.98%	19,246 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $16,422 - $18,591	314 Added 1.64%	19,437 $1.15 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $67,843 - $74,321	-1,293 Reduced 6.33%	19,123 $1 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $56,710 - $60,739	-1,080 Reduced 5.02%	20,416 $1.11 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $46,946 - $52,503	975 Added 4.75%	21,496 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $31,653 - $36,194	-660 Reduced 3.12%	20,521 $1.13 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $29,946 - $34,911	-682 Reduced 3.12%	21,181 $1.05 Million
Q2 2020 Jul 20, 2020	BUY	$42.12 - $49.85 $69,413 - $82,152	1,648 Added 8.15%	21,863 $977,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $634,275 - $1.02 Million	-16,887 Reduced 45.52%	20,215 $895,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $58,690 - $62,822	-1,135 Reduced 2.97%	37,102 $2.05 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $232,692 - $253,363	-4,543 Reduced 10.62%	38,237 $2.08 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $218,754 - $245,945	-4,737 Reduced 9.97%	42,780 $2.18 Million
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $108,328 - $120,690	-2,424 Reduced 4.85%	47,517 $2.23 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $34,551 - $39,094	-774 Reduced 1.53%	49,941 $2.37 Million
Q3 2018 Nov 20, 2018	SELL	$43.75 - $46.73 $91,962 - $98,226	-2,102 Reduced 3.98%	50,715 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $40,261 - $43,488	-969 Reduced 1.8%	52,817 $2.32 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $70,225 - $80,511	-1,659 Reduced 2.99%	53,786 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $77,952 - $82,528	-1,740 Reduced 3.04%	55,445 $2.54 Million
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $87,672 - $92,052	-1,964 Reduced 3.32%	57,185 $2.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	59,149	59,149 $2.65 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $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...

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Buckingham Capital Management, Inc. Coca Cola CO Transaction History