Taylor, Cottrill, Erickson & Associates, Inc. Coca Cola CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $909,863 - $1.03 Million	-17,397 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$52.47 - $57.48 $58,189 - $63,745	-1,109 Reduced 5.99%	17,397 $913,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $1,417 - $1,518	27 Added 0.15%	18,506 $1 Million
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $57,780 - $64,620	-1,200 Reduced 6.1%	18,479 $974,000
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $57,552 - $65,808	1,200 Added 6.49%	19,679 $1.08 Million
Q3 2020 Oct 09, 2020	BUY	$43.91 - $51.19 $223,853 - $260,966	5,098 Added 38.1%	18,479 $912,000
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $20,684 - $22,140	-400 Reduced 2.9%	13,381 $741,000
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $64,895 - $70,660	-1,267 Reduced 8.42%	13,781 $750,000
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 0.66%	15,048 $766,000
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $59,543 - $63,599	-1,361 Reduced 8.24%	15,148 $700,000
Q1 2018 Apr 23, 2018	SELL	$42.33 - $48.53 $2,793 - $3,202	-66 Reduced 0.4%	16,509 $717,000
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $4,748 - $5,027	-106 Reduced 0.64%	16,575 $760,000
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $744,639 - $781,838	16,681	16,681 $751,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account