Tbh Global Asset Management, LLC Coca Cola CO Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 35,872 shares of KO stock, worth $2.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

35,872

Previous 35,770 0.29%

Holding current value

$2.24 Million

Previous $2.28 Million 13.22%

% of portfolio

0.58%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $6,394 - $7,447	102 Added 0.29%	35,872 $2.58 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $74,781 - $82,625	-1,288 Reduced 3.48%	35,770 $2.28 Million
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $65,272 - $67,853	1,108 Added 3.08%	37,058 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $17,547 - $20,076	-335 Reduced 0.92%	35,950 $2.12 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $1,506 - $1,702	27 Added 0.07%	36,285 $2.03 Million
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $74,455 - $80,246	1,248 Added 3.56%	36,258 $2.18 Million
Q1 2023 May 08, 2023	BUY	$58.86 - $63.4 $60,154 - $64,794	1,022 Added 3.01%	35,010 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $5,547 - $6,565	102 Added 0.3%	33,988 $2.16 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $4,089 - $4,761	73 Added 0.22%	33,886 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $3,071 - $3,442	-52 Reduced 0.15%	33,813 $2.13 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $694 - $754	-12 Reduced 0.04%	33,865 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $740,045 - $837,821	14,150 Added 71.73%	33,877 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $283,862 - $310,966	5,410 Added 37.79%	19,727 $1.04 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $13,915 - $15,562	-289 Reduced 1.98%	14,317 $755,000
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $47,672 - $54,510	-994 Reduced 6.37%	14,606 $801,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $24,106 - $28,103	-549 Reduced 3.4%	15,600 $770,000
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $754,074 - $892,464	-17,903 Reduced 52.58%	16,149 $722,000
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $111,290 - $178,165	2,963 Added 9.53%	34,052 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $1.61 Million - $1.72 Million	31,089 New	31,089 $1.72 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $270B
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...

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Tbh Global Asset Management, LLC Coca Cola CO Transaction History