Kidder Stephen W Coca Cola CO Transaction History

Kidder Stephen W

$309 Million
Q1 2024

A detailed history of Kidder Stephen W transactions in Coca Cola CO stock. As of the latest transaction made, Kidder Stephen W holds 9,580 shares of KO stock, worth $610,820. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,580

Previous 10,380 7.71%

Holding current value

$610,820

Previous $611,000 4.09%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $47,128 - $48,992	-800 Reduced 7.71%	9,580 $586,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $102,141 - $116,863	-1,950 Reduced 15.82%	10,380 $611,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $34,602 - $39,091	-620 Reduced 4.79%	12,330 $690,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $5,966 - $6,430	-100 Reduced 0.77%	12,950 $779,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $282,828 - $334,724	5,200 Added 66.24%	13,050 $830,000

Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $11,204 - $13,044	-200 Reduced 2.48%	7,850 $440,000
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $2,953 - $3,310	-50 Reduced 0.62%	8,050 $506,000
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $11,576 - $12,570	-200 Reduced 2.41%	8,100 $503,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $5,230 - $5,921	-100 Reduced 1.19%	8,300 $492,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $7,870 - $8,622	-150 Reduced 1.75%	8,400 $440,000
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $42,008 - $44,992	-800 Reduced 8.56%	8,550 $463,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $115,560 - $129,240	-2,400 Reduced 20.43%	9,350 $493,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $242,198 - $276,942	-5,050 Reduced 30.06%	11,750 $644,000
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $13,172 - $15,357	-300 Reduced 1.75%	16,800 $829,000
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $8,424 - $9,970	-200 Reduced 1.16%	17,100 $764,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $23,475 - $37,581	-625 Reduced 3.49%	17,300 $765,000
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $18,098 - $19,372	-350 Reduced 1.92%	17,925 $992,000
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $45,329 - $49,356	-885 Reduced 4.62%	18,275 $994,000
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $3,001 - $3,374	-65 Reduced 0.34%	19,160 $976,000
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $92,731 - $103,314	-2,075 Reduced 9.74%	19,225 $901,000
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $4,464 - $5,051	-100 Reduced 0.47%	21,300 $1.01 Million
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $19,687 - $21,028	-450 Reduced 2.06%	21,400 $990,000
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $10,387 - $11,220	-250 Reduced 1.13%	21,850 $959,000
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $21,165 - $24,265	-500 Reduced 2.21%	22,100 $960,000
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $85,120 - $90,117	-1,900 Reduced 7.76%	22,600 $1.04 Million
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $1.09 Million - $1.15 Million	24,500	24,500 $1.1 Million

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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 Kidder Stephen W, based on Form 13F filings with the SEC.

News

Stay updated on Kidder Stephen W with notifications on news.

Account