Ibm Retirement Fund Coca Cola CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $3.66 Million - $4.1 Million	-61,972 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $153,382 - $166,552	-2,650 Reduced 4.1%	61,972 $3.84 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $2.36 Million - $2.67 Million	-45,041 Reduced 41.07%	64,622 $3.83 Million
Q3 2021 Oct 05, 2021	BUY	$52.47 - $57.48 $9,444 - $10,346	180 Added 0.16%	109,663 $5.75 Million
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $1.17 Million - $1.25 Million	-22,290 Reduced 16.92%	109,483 $5.92 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $568,458 - $635,753	-11,806 Reduced 8.22%	131,773 $6.95 Million
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $615,422 - $703,706	12,832 Added 9.81%	143,579 $7.87 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $1.55 Million - $1.81 Million	35,341 Added 37.04%	130,747 $6.46 Million
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $10,530 - $12,462	-250 Reduced 0.26%	95,406 $4.26 Million
Q1 2020 Apr 07, 2020	BUY	$37.56 - $60.13 $1.29 Million - $2.06 Million	34,265 Added 55.81%	95,656 $4.23 Million
Q4 2019 Jan 07, 2020	SELL	$51.71 - $55.35 $127,310 - $136,271	-2,462 Reduced 3.86%	61,391 $3.4 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $34,932 - $38,035	-682 Reduced 1.06%	63,853 $3.48 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $51,767 - $58,202	1,121 Added 1.77%	64,535 $3.29 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $19,842 - $22,106	444 Added 0.71%	63,414 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $207,084 - $234,315	-4,639 Reduced 6.86%	62,970 $2.98 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $474,250 - $506,553	-10,840 Reduced 13.82%	67,609 $3.12 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $470,055 - $507,727	-11,313 Reduced 12.6%	78,449 $3.44 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $433,162 - $496,607	-10,233 Reduced 10.23%	89,762 $3.9 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $224,044 - $237,197	5,001 Added 5.26%	99,995 $5.01 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $4.24 Million - $4.45 Million	94,994	94,994 $4.7 Million

Others Institutions Holding KO

# of Institutions

3,439

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

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 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 $271B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account