Halbert Hargrove Global Advisors, LLC Coca Cola CO Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $28,193 - $30,368	479 Added 9.12%	5,731 $355,000
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $35,625 - $42,162	-655 Reduced 11.09%	5,252 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $22,408 - $26,088	400 Added 7.26%	5,907 $331,000
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $18,784 - $21,054	318 Added 6.13%	5,507 $346,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $289 - $314	5 Added 0.1%	5,189 $322,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $20,972 - $23,743	-401 Reduced 7.18%	5,184 $307,000
Q3 2021 Oct 29, 2021	SELL	$52.47 - $57.48 $1,731 - $1,896	-33 Reduced 0.59%	5,585 $293,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $1,942 - $2,080	37 Added 0.66%	5,618 $304,000
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $21,378 - $23,909	444 Added 8.64%	5,581 $294,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $3,692 - $4,222	77 Added 1.52%	5,137 $282,000
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $23,447 - $27,335	-534 Reduced 9.55%	5,060 $249,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $31,758 - $37,586	-754 Reduced 11.88%	5,594 $250,000
Q1 2020 May 01, 2020	BUY	$37.56 - $60.13 $3,305 - $5,291	88 Added 1.41%	6,348 $281,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $26,268 - $28,117	508 Added 8.83%	6,260 $346,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $6,658 - $7,250	130 Added 2.31%	5,752 $313,000
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $259,623 - $291,894	5,622 New	5,622 $286,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $231,226 - $257,613	-5,174 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $6,338 - $7,172	142 Added 2.82%	5,174 $245,000
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $3,631 - $3,878	-83 Reduced 1.62%	5,032 $232,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $13,296 - $14,361	320 Added 6.67%	5,115 $224,000
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $6,349 - $7,279	-150 Reduced 3.03%	4,795 $208,000
Q4 2017 Feb 01, 2018	BUY	$44.8 - $47.43 $221,536 - $234,541	4,945	4,945 $227,000

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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