Forbes J M & CO LLP Coca Cola CO Transaction History

Forbes J M & CO LLP

$960 Million
Q2 2024

A detailed history of Forbes J M & CO LLP transactions in Coca Cola CO stock. As of the latest transaction made, Forbes J M & CO LLP holds 237,636 shares of KO stock, worth $16.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

237,636

Previous 235,086 1.08%

Holding current value

$16.6 Million

Previous $14.4 Million 5.17%

% of portfolio

1.58%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $148,053 - $163,582	2,550 Added 1.08%	237,636 $15.1 Million
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $87,245 - $90,696	-1,481 Reduced 0.63%	235,086 $14.4 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $115,916 - $132,625	2,213 Added 0.94%	236,567 $13.9 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $281,840 - $318,402	5,050 Added 2.2%	234,354 $13.1 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $1.67 Million - $1.8 Million	-28,049 Reduced 10.9%	229,304 $13.8 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $161,276 - $173,716	2,740 Added 1.08%	257,353 $16 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $6,798 - $8,046	125 Added 0.05%	254,613 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $170,132 - $198,073	3,037 Added 1.21%	254,488 $14.3 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $39,340 - $44,095	-666 Reduced 0.26%	251,451 $15.8 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $26,393 - $28,659	456 Added 0.18%	252,117 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $11,610 - $13,144	-222 Reduced 0.09%	251,661 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $131,752 - $144,332	2,511 Added 1.01%	251,883 $13.2 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $12,182 - $13,047	232 Added 0.09%	249,372 $13.5 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $199,822 - $223,477	4,150 Added 1.69%	249,140 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $111,075 - $127,009	2,316 Added 0.95%	244,990 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $149,513 - $174,301	3,405 Added 1.42%	242,674 $12 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $7,202 - $8,524	171 Added 0.07%	239,269 $10.7 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $94,350 - $151,046	-2,512 Reduced 1.04%	239,098 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $1.14 Million - $1.22 Million	21,976 Added 10.01%	241,610 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $49,785 - $54,208	972 Added 0.44%	219,634 $12 Million
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $886,148 - $996,292	19,189 Added 9.62%	218,662 $11.1 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $8.13 Million - $9.06 Million	181,901 Added 1035.18%	199,473 $9.35 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $7,875 - $8,411	-180 Reduced 1.01%	17,572 $812,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $7,478 - $8,078	180 Added 1.02%	17,752 $779,000
Q1 2018 Apr 18, 2018	BUY	$42.33 - $48.53 $98,205 - $112,589	2,320 Added 15.21%	17,572 $763,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $12,992 - $13,754	290 Added 1.94%	15,252 $700,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,962	14,962 $671,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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