Cedar Brook Financial Partners, LLC Coca Cola CO Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $3,770 - $3,919	-64 Reduced 1.42%	4,434 $271,000
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $20,899 - $23,912	-399 Reduced 8.15%	4,498 $265,000
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $9,041 - $10,214	-162 Reduced 3.2%	4,897 $274,000
Q2 2023 Jul 05, 2023	SELL	$59.66 - $64.3 $11,335 - $12,217	-190 Reduced 3.62%	5,059 $304,000
Q1 2023 Apr 04, 2023	SELL	$58.86 - $63.4 $7,592 - $8,178	-129 Reduced 2.4%	5,249 $325,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $163 - $193	-3 Reduced 0.06%	5,378 $342,000
Q3 2022 Jan 03, 2023	BUY	$56.02 - $65.22 $9,187 - $10,696	164 Added 3.14%	5,381 $301,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $21,087 - $23,636	-357 Reduced 6.4%	5,217 $328,000
Q1 2022 Apr 06, 2022	BUY	$57.88 - $62.85 $11,286 - $12,255	195 Added 3.63%	5,574 $346,000
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $10,512 - $11,901	-201 Reduced 3.6%	5,379 $319,000
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $9,392 - $10,288	-179 Reduced 3.11%	5,580 $293,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $87,009 - $93,189	1,657 Added 40.39%	5,759 $312,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $44,538 - $49,811	-925 Reduced 18.4%	4,102 $216,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $2,398 - $2,742	50 Added 1.0%	5,027 $276,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $5,488 - $6,398	-125 Reduced 2.45%	4,977 $245,000
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $14,194 - $16,799	337 Added 7.07%	5,102 $228,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $150 - $240	4 Added 0.08%	4,765 $211,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $16,340 - $17,490	316 Added 7.11%	4,761 $264,000
Q3 2019 Oct 24, 2019	BUY	$51.22 - $55.77 $3,892 - $4,238	76 Added 1.74%	4,445 $242,000
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $3,278 - $3,686	71 Added 1.65%	4,369 $222,000
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $192,077 - $213,997	4,298 New	4,298 $201,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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 $270B
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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