Eubel Brady & Suttman Asset Management Inc Coca Cola CO Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $406 - $449	7 Added 0.2%	3,489 $222,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $205,124 - $213,237	3,482 New	3,482 $213,000
Q2 2023 Aug 25, 2023	SELL	$59.66 - $64.3 $261,609 - $281,955	-4,385 Reduced 55.7%	3,487 $210,000
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $24,309 - $26,184	413 Added 5.54%	7,872 $488,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $598 - $708	11 Added 0.15%	7,459 $474,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $277,971 - $323,621	-4,962 Reduced 39.98%	7,448 $417,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $11,518 - $12,910	-195 Reduced 1.55%	12,410 $781,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $2,301 - $2,605	-44 Reduced 0.35%	12,605 $746,000
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $12,435 - $13,622	237 Added 1.91%	12,649 $664,000
Q2 2021 Aug 17, 2021	SELL	$52.51 - $56.24 $651,754 - $698,050	-12,412 Reduced 50.0%	12,412 $654,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $663,892 - $742,483	13,788 Added 124.94%	24,824 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $4,412 - $5,045	92 Added 0.84%	11,036 $605,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $7,113 - $8,292	162 Added 1.5%	10,944 $540,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $20,428 - $24,177	485 Added 4.71%	10,782 $482,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $3,042 - $4,870	81 Added 0.79%	10,297 $456,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $102,127 - $109,316	1,975 Added 23.97%	10,216 $565,000
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $2,309 - $2,596	-50 Reduced 0.6%	8,241 $420,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $27,484 - $30,620	-615 Reduced 6.91%	8,291 $389,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $32,810 - $37,124	735 Added 9.0%	8,906 $422,000
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $6,562 - $7,009	-150 Reduced 1.8%	8,171 $377,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $12,465 - $13,464	300 Added 3.74%	8,321 $365,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $211 - $242	-5 Reduced 0.06%	8,021 $348,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $34,328 - $36,043	-769 Reduced 8.74%	8,026 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,795	8,795 $394,000

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

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 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 $270B
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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