Echo Street Capital Management LLC Coca Cola CO Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $978,460 - $1.11 Million	17,532 Added 142.94%	29,797 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $322,581 - $347,670	-5,407 Reduced 30.6%	12,265 $738,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $415,316 - $447,350	7,056 Added 66.47%	17,672 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $1.37 Million - $1.62 Million	-25,165 Reduced 70.33%	10,616 $675,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.07 Million - $1.25 Million	19,144 Added 115.07%	35,781 $2 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $110,697 - $124,077	1,874 Added 12.69%	16,637 $1.05 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.97 Million - $2.14 Million	-34,074 Reduced 69.77%	14,763 $915,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $804,635 - $910,945	-15,385 Reduced 23.96%	48,837 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $3.04 Million - $3.33 Million	57,961 Added 925.75%	64,222 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $119,355 - $127,833	2,273 Added 57.0%	6,261 $339,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $192,022 - $214,753	3,988 New	3,988 $210,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $22.7 Million - $26.4 Million	-515,926 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $21.7 Million - $25.7 Million	515,926 New	515,926 $23.1 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $5.32 Million - $8.52 Million	-141,763 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $7.33 Million - $7.85 Million	141,763 New	141,763 $7.85 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $6.62 Million - $7.21 Million	-129,324 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $22.3 Million - $25.1 Million	-482,895 Reduced 78.88%	129,324 $6.59 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $27.4 Million - $30.5 Million	612,219 New	612,219 $28.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $6.73 Million - $7.61 Million	-150,745 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $22 Million - $23.5 Million	-502,937 Reduced 76.94%	150,745 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $27.2 Million - $29.3 Million	653,682 New	653,682 $28.7 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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