Compton Capital Management Inc Coca Cola CO Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $72,066 - $85,290	-1,325 Reduced 7.81%	15,650 $995,000
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $183,801 - $213,986	-3,281 Reduced 16.2%	16,975 $951,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $540,254 - $605,556	-9,146 Reduced 31.11%	20,256 $1.27 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $1,447 - $1,571	-25 Reduced 0.08%	29,402 $1.82 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $94,140 - $106,578	1,800 Added 6.52%	29,427 $1.74 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $15,741 - $17,244	300 Added 1.1%	27,627 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $13,127 - $14,060	-250 Reduced 0.91%	27,327 $1.48 Million
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $64,039 - $71,620	1,330 Added 5.07%	27,577 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $11,990 - $13,710	250 Added 0.96%	26,247 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $35,128 - $40,952	800 Added 3.17%	25,997 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $41,193 - $48,753	978 Added 4.04%	25,197 $1.13 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $5,446 - $8,718	-145 Reduced 0.6%	24,219 $1.07 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $5,122 - $5,577	-100 Reduced 0.41%	24,364 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $16,163 - $18,172	-350 Reduced 1.41%	24,464 $1.25 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $4,469 - $4,979	-100 Reduced 0.4%	24,814 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $9,463 - $10,708	-212 Reduced 0.84%	24,914 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $7,188 - $7,764	173 Added 0.69%	25,126 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $2,956 - $3,130	-66 Reduced 0.26%	24,953 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $13,392 - $14,061	-300 Reduced 1.18%	25,019 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,319	25,319 $1.14 Million

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

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 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 $272B
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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