A detailed history of Curbstone Financial Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 25,704 shares of KO stock, worth $1.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
25,704
Previous 26,618 3.43%
Holding current value
$1.64 Million
Previous $1.69 Million 9.03%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Oct 03, 2024

SELL
$62.69 - $73.01 $57,298 - $66,731
-914 Reduced 3.43%
25,704 $1.85 Million
Q2 2024

Jul 03, 2024

SELL
$58.06 - $64.15 $11,612 - $12,830
-200 Reduced 0.75%
26,618 $1.69 Million
Q1 2024

Apr 09, 2024

SELL
$58.91 - $61.24 $38,291 - $39,806
-650 Reduced 2.37%
26,818 $1.64 Million
Q4 2023

Jan 08, 2024

SELL
$52.38 - $59.93 $7,857 - $8,989
-150 Reduced 0.54%
27,468 $1.62 Million
Q3 2023

Oct 10, 2023

SELL
$55.81 - $63.05 $18,975 - $21,437
-340 Reduced 1.22%
27,618 $1.55 Million
Q2 2023

Jul 05, 2023

SELL
$59.66 - $64.3 $59,660 - $64,300
-1,000 Reduced 3.45%
27,958 $1.68 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $11,772 - $12,680
-200 Reduced 0.69%
28,958 $1.8 Million
Q4 2022

Jan 19, 2023

BUY
$54.39 - $64.37 $80,388 - $95,138
1,478 Added 5.34%
29,158 $1.86 Million
Q3 2022

Oct 05, 2022

SELL
$56.02 - $65.22 $44,816 - $52,176
-800 Reduced 2.81%
27,680 $1.55 Million
Q2 2022

Aug 04, 2022

SELL
$59.07 - $66.21 $313,189 - $351,045
-5,302 Reduced 15.69%
28,480 $1.79 Million
Q4 2021

Jan 19, 2022

SELL
$52.3 - $59.21 $23,535 - $26,644
-450 Reduced 1.31%
33,782 $2 Million
Q3 2021

Oct 06, 2021

BUY
$52.47 - $57.48 $90,038 - $98,635
1,716 Added 5.28%
34,232 $1.8 Million
Q2 2021

Jul 09, 2021

BUY
$52.51 - $56.24 $213,505 - $228,671
4,066 Added 14.29%
32,516 $1.76 Million
Q1 2021

Apr 05, 2021

BUY
$48.15 - $53.85 $57,780 - $64,620
1,200 Added 4.4%
28,450 $1.5 Million
Q4 2020

Jan 14, 2021

BUY
$47.96 - $54.84 $201,432 - $230,328
4,200 Added 18.22%
27,250 $1.49 Million
Q3 2020

Oct 02, 2020

BUY
$43.91 - $51.19 $13,172 - $15,357
300 Added 1.32%
23,050 $1.14 Million
Q2 2020

Jul 10, 2020

BUY
$42.12 - $49.85 $80,028 - $94,715
1,900 Added 9.11%
22,750 $1.02 Million
Q1 2020

Apr 20, 2020

SELL
$37.56 - $60.13 $24,414 - $39,084
-650 Reduced 3.02%
20,850 $923,000
Q4 2019

Jan 10, 2020

BUY
$51.71 - $55.35 $18,098 - $19,372
350 Added 1.65%
21,500 $1.19 Million
Q3 2019

Oct 18, 2019

BUY
$51.22 - $55.77 $30,732 - $33,462
600 Added 2.92%
21,150 $1.15 Million
Q2 2019

Jul 09, 2019

BUY
$46.18 - $51.92 $54,030 - $60,746
1,170 Added 6.04%
20,550 $1.05 Million
Q1 2019

Apr 10, 2019

BUY
$44.69 - $49.79 $14,747 - $16,430
330 Added 1.73%
19,380 $908,000
Q4 2018

Jan 09, 2019

BUY
$44.64 - $50.51 $33,480 - $37,882
750 Added 4.1%
19,050 $902,000
Q4 2018

Jan 08, 2019

SELL
$44.64 - $50.51 $33,480 - $37,882
-750 Reduced 3.94%
18,300 $803,000
Q3 2018

Oct 10, 2018

BUY
$43.75 - $46.73 $32,812 - $35,047
750 Added 4.1%
19,050 $880,000
Q2 2018

Jul 06, 2018

SELL
$41.55 - $44.88 $2,077 - $2,244
-50 Reduced 0.27%
18,300 $803,000
Q1 2018

Apr 10, 2018

BUY
$42.33 - $48.53 $409,542 - $469,527
9,675 Added 111.53%
18,350 $797,000
Q4 2017

Jan 08, 2018

SELL
$44.8 - $47.43 $328,160 - $347,424
-7,325 Reduced 45.78%
8,675 $398,000
Q3 2017

Oct 03, 2017

BUY
$44.64 - $46.87 $714,240 - $749,920
16,000
16,000 $720,000

Others Institutions Holding KO

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...
More about KO
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