Tower Bridge Advisors Coca Cola CO Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Coca Cola CO stock. As of the latest transaction made, Tower Bridge Advisors holds 161,957 shares of KO stock, worth $10.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

161,957

Previous 164,450 1.52%

Holding current value

$10.1 Million

Previous $10.5 Billion 11.19%

% of portfolio

1.21%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $156,286 - $182,013	-2,493 Reduced 1.52%	161,957 $11.6 Billion
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $277,468 - $306,572	-4,779 Reduced 2.82%	164,450 $10.5 Billion
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $570,425 - $592,986	-9,683 Reduced 5.41%	169,229 $10.4 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $302,913 - $346,575	-5,783 Reduced 3.13%	178,912 $10.5 Billion
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $43,252 - $48,863	-775 Reduced 0.42%	184,695 $10.3 Billion
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $1.11 Million - $1.2 Million	-18,588 Reduced 9.11%	185,470 $11.2 Billion
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $207,010 - $222,977	-3,517 Reduced 1.69%	204,058 $12.7 Billion
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $83,488 - $98,807	-1,535 Reduced 0.73%	207,575 $13.2 Billion
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $39,214 - $45,654	-700 Reduced 0.33%	209,110 $11.7 Billion
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $591,172 - $662,629	-10,008 Reduced 4.55%	209,810 $13.2 Billion
Q1 2022 May 05, 2022	SELL	$57.88 - $62.85 $8,913 - $9,678	-154 Reduced 0.07%	219,818 $13.6 Billion
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $101,357 - $114,748	-1,938 Reduced 0.87%	219,972 $13 Billion
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $433,821 - $475,244	8,268 Added 3.87%	221,910 $11.6 Billion
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $20,058 - $21,483	382 Added 0.18%	213,642 $11.6 Billion
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $117,967 - $131,932	2,450 Added 1.16%	213,260 $11.2 Billion
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $1.44 Million - $1.64 Million	29,936 Added 16.55%	210,810 $11.6 Billion
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $218,013 - $254,158	4,965 Added 2.82%	180,874 $8.93 Billion
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $2.03 Million - $2.4 Million	48,160 Added 37.7%	175,909 $7.86 Billion
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $43,569 - $69,750	1,160 Added 0.92%	127,749 $5.65 Billion
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $962,167 - $1.03 Million	18,607 Added 17.23%	126,589 $7.01 Billion
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $132,250 - $143,998	2,582 Added 2.45%	107,982 $5.64 Billion
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $90,974 - $102,282	1,970 Added 1.9%	105,400 $5.37 Billion
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $274,620 - $305,959	-6,145 Reduced 5.61%	103,430 $4.85 Billion
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $53,568 - $60,612	1,200 Added 1.11%	109,575 $5.19 Billion
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $169,531 - $181,078	-3,875 Reduced 3.45%	108,375 $5.01 Billion
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $1,869 - $2,019	-45 Reduced 0.04%	112,250 $4.92 Billion
Q1 2018 May 02, 2018	BUY	$42.33 - $48.53 $2.7 Million - $3.1 Million	63,821 Added 131.66%	112,295 $4.88 Billion
Q4 2017 Jan 30, 2018	BUY	$44.8 - $47.43 $263,648 - $279,125	5,885 Added 13.82%	48,474 $2.22 Billion
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $1.9 Million - $2 Million	42,589	42,589 $1.92 Billion

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Bridge Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Tower Bridge Advisors with notifications on news.

Account

Tower Bridge Advisors Coca Cola CO Transaction History