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 $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,764

Previous 15,764 -0.0%

Holding current value

$1.12 Million

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

3,765

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $306B
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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Foster Dykema Cabot & CO Inc Coca Cola CO Transaction History