A detailed history of Fulton Breakefield Broenniman LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 11,635 shares of KO stock, worth $731,143. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,635
Previous 11,611 0.21%
Holding current value
$731,143
Previous $739,000 13.13%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$62.69 - $73.01 $1,504 - $1,752
24 Added 0.21%
11,635 $836,000
Q2 2024

Aug 07, 2024

BUY
$58.06 - $64.15 $3,251 - $3,592
56 Added 0.48%
11,611 $739,000
Q1 2024

Apr 29, 2024

SELL
$58.91 - $61.24 $45,301 - $47,093
-769 Reduced 6.24%
11,555 $706,000
Q4 2023

Feb 02, 2024

SELL
$52.38 - $59.93 $184,901 - $211,552
-3,530 Reduced 22.27%
12,324 $726,000
Q3 2023

Oct 20, 2023

SELL
$55.81 - $63.05 $22,547 - $25,472
-404 Reduced 2.48%
15,854 $887,000
Q2 2023

Jul 19, 2023

SELL
$59.66 - $64.3 $31,142 - $33,564
-522 Reduced 3.11%
16,258 $979,000
Q1 2023

Apr 25, 2023

SELL
$58.86 - $63.4 $54,268 - $58,454
-922 Reduced 5.21%
16,780 $1.04 Million
Q4 2022

Jan 31, 2023

BUY
$54.39 - $64.37 $224,467 - $265,654
4,127 Added 30.4%
17,702 $1.13 Million
Q3 2022

Oct 17, 2022

SELL
$56.02 - $65.22 $53,611 - $62,415
-957 Reduced 6.59%
13,575 $760,000
Q2 2022

Jul 28, 2022

SELL
$59.07 - $66.21 $472 - $529
-8 Reduced 0.06%
14,532 $914,000
Q1 2022

Apr 27, 2022

SELL
$57.88 - $62.85 $21,126 - $22,940
-365 Reduced 2.45%
14,540 $901,000
Q4 2021

Feb 07, 2022

SELL
$52.3 - $59.21 $17,363 - $19,657
-332 Reduced 2.18%
14,905 $883,000
Q3 2021

Oct 25, 2021

SELL
$52.47 - $57.48 $6,558 - $7,185
-125 Reduced 0.81%
15,237 $799,000
Q2 2021

Jul 27, 2021

SELL
$52.51 - $56.24 $7,351 - $7,873
-140 Reduced 0.9%
15,362 $831,000
Q1 2021

Apr 09, 2021

BUY
$48.15 - $53.85 $82,240 - $91,975
1,708 Added 12.38%
15,502 $817,000
Q4 2020

Jan 14, 2021

SELL
$47.96 - $54.84 $113,041 - $129,257
-2,357 Reduced 14.59%
13,794 $756,000
Q3 2020

Oct 20, 2020

SELL
$43.91 - $51.19 $22,877 - $26,669
-521 Reduced 3.13%
16,151 $797,000
Q2 2020

Jul 10, 2020

BUY
$42.12 - $49.85 $35,928 - $42,522
853 Added 5.39%
16,672 $745,000
Q1 2020

Apr 10, 2020

BUY
$37.56 - $60.13 $16,526 - $26,457
440 Added 2.86%
15,819 $700,000
Q4 2019

Jan 14, 2020

SELL
$51.71 - $55.35 $57,346 - $61,383
-1,109 Reduced 6.73%
15,379 $851,000
Q3 2019

Oct 17, 2019

BUY
$51.22 - $55.77 $30,783 - $33,517
601 Added 3.78%
16,488 $898,000
Q2 2019

Jul 25, 2019

BUY
$46.18 - $51.92 $46 - $51
1 Added 0.01%
15,887 $809,000
Q1 2019

Apr 17, 2019

SELL
$44.69 - $49.79 $2,770 - $3,086
-62 Reduced 0.39%
15,886 $744,000
Q4 2018

Feb 05, 2019

BUY
$44.64 - $50.51 $133 - $151
3 Added 0.02%
15,948 $755,000
Q3 2018

Oct 24, 2018

SELL
$43.75 - $46.73 $48,125 - $51,403
-1,100 Reduced 6.45%
15,945 $736,000
Q2 2018

Aug 02, 2018

BUY
$41.55 - $44.88 $1,662 - $1,795
40 Added 0.24%
17,045 $748,000
Q1 2018

Apr 19, 2018

BUY
$42.33 - $48.53 $7,153 - $8,201
169 Added 1.0%
17,005 $739,000
Q4 2017

Jan 30, 2018

SELL
$44.8 - $47.43 $7,123 - $7,541
-159 Reduced 0.94%
16,836 $772,000
Q3 2017

Oct 13, 2017

BUY
$44.64 - $46.87 $758,656 - $796,555
16,995
16,995 $765,000

Others Institutions Holding KO

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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