Family Management Corp Coca Cola CO Transaction History

Family Management Corp

$593 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $56,730 - $58,974	-963 Reduced 18.65%	4,201 $257,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $45,046 - $51,539	-860 Reduced 14.28%	5,164 $304,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $41,522 - $46,909	-744 Reduced 10.99%	6,024 $337,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $26,787 - $28,870	-449 Reduced 6.22%	6,768 $407,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $67,335 - $72,529	-1,144 Reduced 13.68%	7,217 $447,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $43,403 - $51,367	-798 Reduced 8.71%	8,361 $531,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $16,525 - $19,239	-295 Reduced 3.12%	9,159 $513,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $367,828 - $412,289	-6,227 Reduced 39.71%	9,454 $595,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $36,923 - $41,802	-706 Reduced 4.31%	15,681 $928,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $6,873 - $7,529	131 Added 0.81%	16,387 $860,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $313,012 - $335,246	5,961 Added 57.9%	16,256 $880,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $147,820 - $165,319	3,070 Added 42.49%	10,295 $543,000
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $16,162 - $18,481	337 Added 4.89%	7,225 $396,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $26,258 - $30,611	-598 Reduced 7.99%	6,888 $340,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $119,789 - $141,773	2,844 Added 61.27%	7,486 $334,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $16,413 - $26,276	-437 Reduced 8.6%	4,642 $205,000
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $56,363 - $60,331	1,090 Added 27.33%	5,079 $281,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $204,316 - $222,466	3,989 New	3,989 $217,000

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

$25.1 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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