Bull Street Advisors, LLC Coca Cola CO Transaction History

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 103,537 shares of KO stock, worth $6.67 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
103,537
Previous 104,542 0.96%
Holding current value
$6.67 Million
Previous $6.65 Million 11.81%
% of portfolio
3.45%
Previous 3.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$62.69 - $73.01 $63,003 - $73,375
-1,005 Reduced 0.96%
103,537 $7.44 Million
Q2 2024

Jul 26, 2024
SELL
$58.06 - $64.15 $28,449 - $31,433
-490 Reduced 0.47%
104,542 $6.65 Million
Q1 2024

Apr 29, 2024
BUY
$58.91 - $61.24 $5,596 - $5,817
95 Added 0.09%
105,032 $6.43 Million
Q4 2023

Jan 29, 2024
BUY
$52.38 - $59.93 $2,619 - $2,996
50 Added 0.05%
104,937 $6.18 Million
Q3 2023

Oct 30, 2023
BUY
$55.81 - $63.05 $12,557 - $14,186
225 Added 0.21%
104,887 $5.87 Million
Q2 2023

Jul 28, 2023
SELL
$59.66 - $64.3 $106,015 - $114,261
-1,777 Reduced 1.67%
104,662 $6.3 Million
Q1 2023

Apr 26, 2023
SELL
$58.86 - $63.4 $5,886 - $6,340
-100 Reduced 0.09%
106,439 $6.6 Million
Q4 2022

Feb 28, 2023
BUY
$54.39 - $64.37 $24,475 - $28,966
450 Added 0.42%
106,539 $6.78 Million
Q3 2022

Nov 08, 2022
BUY
$56.02 - $65.22 $6,274 - $7,304
112 Added 0.11%
106,089 $5.94 Million
Q1 2022

May 10, 2022
BUY
$57.88 - $62.85 $5,788 - $6,285
100 Added 0.09%
105,977 $6.57 Million
Q4 2021

Feb 03, 2022
SELL
$52.3 - $59.21 $31,641 - $35,822
-605 Reduced 0.57%
105,877 $6.27 Million
Q3 2021

Nov 05, 2021
BUY
$52.47 - $57.48 $48,010 - $52,594
915 Added 0.87%
106,482 $5.59 Million
Q2 2021

Jul 29, 2021
BUY
$52.51 - $56.24 $7,876 - $8,436
150 Added 0.14%
105,567 $5.71 Million
Q1 2021

May 11, 2021
BUY
$48.15 - $53.85 $33,945 - $37,964
705 Added 0.67%
105,417 $5.56 Million
Q4 2020

Jan 28, 2021
BUY
$47.96 - $54.84 $67,383 - $77,050
1,405 Added 1.36%
104,712 $5.74 Million
Q3 2020

Nov 06, 2020
BUY
$43.91 - $51.19 $3,512 - $4,095
80 Added 0.08%
103,307 $5.1 Million
Q2 2020

Aug 06, 2020
BUY
$42.12 - $49.85 $22,365 - $26,470
531 Added 0.52%
103,227 $4.61 Million
Q1 2020

May 01, 2020
BUY
$37.56 - $60.13 $338,528 - $541,951
9,013 Added 9.62%
102,696 $4.54 Million
Q4 2019

Jan 29, 2020
BUY
$51.71 - $55.35 $31,491 - $33,708
609 Added 0.65%
93,683 $5.19 Million
Q3 2019

Nov 08, 2019
BUY
$51.22 - $55.77 $4.77 Million - $5.19 Million
93,074 New
93,074 $5.07 Million

Others Institutions Holding KO

# of Institutions
3,439
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $278B
  • 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...
More about KO
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