Main Street Investment Advisors LLC Coca Cola CO Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $152,753 - $158,795	2,593 Added 62.92%	6,714 $410,000
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $320,041 - $366,172	-6,110 Reduced 59.72%	4,121 $242,000
Q3 2023 Feb 16, 2024	BUY	$55.81 - $63.05 $340,999 - $385,235	6,110 Added 148.26%	10,231 $572,000
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $23,998 - $27,111	-430 Reduced 4.03%	10,231 $572,000
Q2 2023 Feb 16, 2024	BUY	$59.66 - $64.3 $390,176 - $420,522	6,540 Added 158.7%	10,661 $642,000
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $46,355 - $49,961	-777 Reduced 6.79%	10,661 $642,000
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $274,640 - $295,824	4,666 Added 68.9%	11,438 $709,000
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $321,227 - $380,169	-5,906 Reduced 46.58%	6,772 $430,000
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $280 - $326	5 Added 0.04%	12,678 $710,000
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $2,953 - $3,310	-50 Reduced 0.39%	12,673 $797,000
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $6,656 - $7,227	-115 Reduced 0.9%	12,723 $788,000
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $6,642 - $7,519	-127 Reduced 0.98%	12,838 $761,000
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $52,365 - $57,365	-998 Reduced 7.15%	12,965 $680,000
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $70,153 - $75,136	-1,336 Reduced 8.73%	13,963 $756,000
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $67,698 - $75,713	-1,406 Reduced 8.42%	15,299 $806,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $14,963 - $17,110	-312 Reduced 1.83%	16,705 $916,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $614 - $716	-14 Reduced 0.08%	17,017 $841,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.02 Million - $1.2 Million	-24,102 Reduced 58.6%	17,031 $761,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $1.03 Million - $1.64 Million	27,345 Added 198.32%	41,133 $1.82 Million
Q4 2019 Feb 03, 2020	BUY	$51.71 - $55.35 $712,977 - $763,165	13,788 New	13,788 $763,000
Q1 2018 Apr 23, 2018	SELL	$42.33 - $48.53 $238,571 - $273,515	-5,636 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $252,492 - $267,315	5,636	5,636 $259,000

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 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

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