Foster Dykema Cabot & CO Inc Coca Cola CO Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 15,764 shares of KO stock, worth $986,038. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,764

Previous 15,764 -0.0%

Holding current value

$986,038

Previous $949,000 7.06%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $152,252 - $164,093	-2,552 Reduced 13.93%	15,764 $949,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $804,700 - $952,354	-14,795 Reduced 44.68%	18,316 $1.17 Million
Q3 2022 Feb 03, 2023	BUY	$56.02 - $65.22 $828,815 - $964,929	14,795 Added 80.78%	33,111 $1.86 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $358,045 - $388,790	-6,186 Reduced 15.74%	33,111 $2.05 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $18,679 - $20,462	-356 Reduced 0.9%	39,297 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $57,761 - $61,864	-1,100 Reduced 2.7%	39,653 $2.15 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $89,559 - $100,161	-1,860 Reduced 4.36%	40,753 $2.15 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $1,582 - $1,809	-33 Reduced 0.08%	42,613 $2.34 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $125,231 - $145,993	-2,852 Reduced 6.27%	42,646 $2.11 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $79,438 - $94,017	-1,886 Reduced 3.98%	45,498 $2.03 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $3,155 - $5,050	-84 Reduced 0.18%	47,384 $2.1 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $71,514 - $76,549	-1,383 Reduced 2.83%	47,468 $2.63 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $122,928 - $133,848	-2,400 Reduced 4.68%	48,851 $2.66 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $66,175 - $74,401	-1,433 Reduced 2.72%	51,251 $2.61 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $12,021 - $13,393	-269 Reduced 0.51%	52,684 $2.47 Million
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $107,136 - $121,224	2,400 Added 4.75%	52,953 $2.51 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $202,693 - $216,500	-4,633 Reduced 8.4%	50,553 $2.34 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $100,301 - $108,340	-2,414 Reduced 4.19%	55,186 $2.55 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $63,167 - $66,876	-1,410 Reduced 2.39%	57,600 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.63 Million - $2.77 Million	59,010	59,010 $2.66 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Dykema Cabot & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster Dykema Cabot & CO Inc with notifications on news.

Account

Foster Dykema Cabot & CO Inc Coca Cola CO Transaction History