Eagle Ridge Investment Management Coca Cola CO Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Eagle Ridge Investment Management holds 15,942 shares of KO stock, worth $986,172. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,942

Previous 15,908 0.21%

Holding current value

$986,172

Previous $1.01 Million 13.14%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$62.69 - $73.01 $2,131 - $2,482	34 Added 0.21%	15,942 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $23,224 - $25,660	-400 Reduced 2.45%	15,908 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $21,056 - $24,091	-402 Reduced 2.41%	16,308 $961,000
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $9,083 - $10,749	-167 Reduced 0.99%	16,710 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $94,281 - $109,765	-1,683 Reduced 9.07%	16,877 $945,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $146,076 - $160,024	2,784 Added 17.65%	18,560 $974,000
Q1 2021 Apr 19, 2021	SELL	$48.15 - $53.85 $261,550 - $292,513	-5,432 Reduced 25.61%	15,776 $832,000
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $26,761 - $30,600	-558 Reduced 2.56%	21,208 $1.16 Million
Q3 2020 Oct 28, 2020	BUY	$43.91 - $51.19 $182,402 - $212,643	4,154 Added 23.59%	21,766 $1.08 Million
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $4,633 - $5,483	-110 Reduced 0.62%	17,612 $787,000
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $19,531 - $31,267	-520 Reduced 2.85%	17,722 $784,000
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $8,963 - $9,759	-175 Reduced 0.95%	18,242 $993,000
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $7,019 - $7,891	-152 Reduced 0.82%	18,417 $938,000
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $12,066 - $13,443	-270 Reduced 1.43%	18,569 $870,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $6,785 - $7,677	152 Added 0.81%	18,839 $892,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $52,500 - $56,075	-1,200 Reduced 6.03%	18,687 $863,000
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $2,031 - $2,329	-48 Reduced 0.24%	19,887 $864,000
Q4 2017 Jan 26, 2018	SELL	$44.8 - $47.43 $6,316 - $6,687	-141 Reduced 0.7%	19,935 $915,000
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $896,192 - $940,962	20,076	20,076 $904,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $268B
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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Eagle Ridge Investment Management Coca Cola CO Transaction History