Burleson & Company, LLC Coca Cola CO Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Burleson & Company, LLC holds 59,136 shares of KO stock, worth $3.77 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

59,136

Previous 57,599 2.67%

Holding current value

$3.77 Million

Previous $3.23 Million 16.58%

% of portfolio

0.98%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$54.39 - $64.37 $83,597 - $98,936	1,537 Added 2.67%	59,136 $3.76 Million
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $99,323 - $115,635	1,773 Added 3.18%	57,599 $3.23 Million
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $77,736 - $87,132	-1,316 Reduced 2.3%	55,826 $3.51 Million
Q1 2022 Apr 25, 2022	BUY	$57.88 - $62.85 $2.42 Million - $2.63 Million	41,863 Added 273.99%	57,142 $3.54 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $209 - $236	4 Added 0.03%	15,279 $905,000

Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $104 - $114	2 Added 0.01%	15,275 $801,000
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $157 - $168	3 Added 0.02%	15,273 $826,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $95 - $109	2 Added 0.01%	15,270 $837,000
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $87 - $102	2 Added 0.01%	15,268 $755,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $11,793 - $13,958	-280 Reduced 1.8%	15,266 $730,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $112 - $180	3 Added 0.02%	15,546 $717,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $103 - $110	2 Added 0.01%	15,543 $895,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $102 - $111	2 Added 0.01%	15,541 $849,000
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $92 - $103	2 Added 0.01%	15,539 $809,000
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $299,512 - $333,692	6,702 Added 75.86%	15,537 $757,000
Q4 2018 Feb 27, 2019	BUY	$44.64 - $50.51 $29,462 - $33,336	660 Added 8.07%	8,835 $405,000
Q3 2018 Dec 06, 2018	BUY	$43.75 - $46.73 $66,762 - $71,309	1,526 Added 22.95%	8,175 $413,000
Q2 2018 Jul 31, 2018	BUY	$41.55 - $44.88 $60,330 - $65,165	1,452 Added 27.94%	6,649 $292,000
Q1 2018 Apr 23, 2018	BUY	$42.33 - $48.53 $23,196 - $26,594	548 Added 11.79%	5,197 $226,000
Q4 2017 Mar 19, 2018	BUY	$44.8 - $47.43 $208,275 - $220,502	4,649	4,649 $213,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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Burleson & Company, LLC Coca Cola CO Transaction History