Fairfield, Bush & Co. Coca Cola CO Transaction History

Fairfield, Bush & Co.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $63,536 - $72,695	1,213 New	1,213 $71.5 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $238,640 - $257,200	4,000 Added 23.24%	21,209 $1.28 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1.01 Million - $1.09 Million	17,209 New	17,209 $1.07 Billion
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $71,944 - $78,122	1,243 New	1,243 $77,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $836,800 - $947,360	-16,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $65,220 - $71,447	-1,243 Reduced 7.21%	16,000 $840,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4,333 - $4,846	90 Added 0.52%	17,243 $908,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $11,990 - $13,710	250 Added 1.48%	17,153 $940,000
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $8,466 - $9,706	-200 Reduced 1.17%	16,903 $734,000
Q4 2017 Feb 22, 2018	SELL	$44.8 - $47.43 $2,240 - $2,371	-50 Reduced 0.29%	17,103 $785,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $2,232 - $2,343	-50 Reduced 0.29%	17,153 $772,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,203	17,203 $772,000

3,442

2.99B

26.8M

21.5M

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...

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