Darwin Advisors, LLC Coca Cola CO Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $35,522 - $36,927	-603 Reduced 2.47%	23,859 $1.46 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $56,675 - $64,844	-1,082 Reduced 4.24%	24,462 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $25,058 - $28,309	449 Added 1.79%	25,544 $1.43 Million
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $289,470 - $311,983	4,852 Added 23.97%	25,095 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $90,114 - $97,065	1,531 Added 8.18%	20,243 $1.26 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $249,922 - $295,780	-4,595 Reduced 19.72%	18,712 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $67,896 - $79,046	-1,212 Reduced 4.94%	23,307 $1.3 Million
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $1.17 Million - $1.31 Million	19,816 Added 421.35%	24,519 $1.56 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $13,196 - $14,329	-228 Reduced 4.62%	4,703 $292,000
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $55,124 - $62,407	-1,054 Reduced 17.61%	4,931 $300,000
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $20,043 - $21,957	-382 Reduced 6.0%	5,985 $314,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $68,788 - $73,674	1,310 Added 25.9%	6,367 $345,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $9,389 - $10,500	-195 Reduced 3.71%	5,057 $266,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $25,418 - $29,065	-530 Reduced 9.17%	5,252 $288,000
Q3 2020 Oct 16, 2020	SELL	$43.91 - $51.19 $49,662 - $57,895	-1,131 Reduced 16.36%	5,782 $285,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $2.3 Million - $2.72 Million	-54,520 Reduced 88.75%	6,913 $308,000
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $5,295 - $8,478	141 Added 0.23%	61,433 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $34,749 - $37,195	-672 Reduced 1.08%	61,292 $3.39 Million
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $200,065 - $217,837	3,906 Added 6.73%	61,964 $3.37 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $159,782 - $179,643	3,460 Added 6.34%	58,058 $2.96 Million
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $2.15 Million - $2.39 Million	48,076 Added 737.14%	54,598 $2.56 Million
Q4 2018 Jan 25, 2019	BUY	$44.64 - $50.51 $41,649 - $47,125	933 Added 16.69%	6,522 $309,000
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $672,612 - $718,427	-15,374 Reduced 73.34%	5,589 $255,000
Q2 2018 Aug 16, 2018	BUY	$41.55 - $44.88 $657,736 - $710,450	15,830 Added 308.4%	20,963 $918,000
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $9,608 - $11,016	-227 Reduced 4.24%	5,133 $223,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $240,127 - $254,224	5,360	5,360 $245,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $302B
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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