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 $6.48 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
103,537
Previous 104,542 0.96%
Holding current value
$6.48 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
3,442
Shares Held
2.99B
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 $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...
More about KO
Track This Portfolio

Track Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email