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

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 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

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
7.46% of portfolio
Vanguard Group Inc Valley Forge, PA

369M
Shares

$23.2 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

309M
Shares

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

170M
Shares

$10.7 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

87.4M
Shares

$5.49 Billion
0.5% 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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