United American Securities Inc. (D Coca Cola CO Transaction History

United American Securities Inc. (D

$418 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Aug 15, 2023	BUY	$54.39 - $64.37 $420,978 - $498,223	7,740 Added 56.29%	21,490 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.14 Million - $1.34 Million	20,890 New	20,890 $1.33 Million
Q2 2022 Aug 15, 2023	BUY	$59.07 - $66.21 $812,212 - $910,387	13,750 New	13,750 $865,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $776,770 - $870,661	13,150 New	13,150 $827,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $3.3 Million - $3.62 Million	-62,920 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $1.96 Million - $2.1 Million	-37,330 Reduced 37.24%	62,920 $3.41 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4.45 Million - $4.98 Million	92,480 Added 1190.22%	100,250 $5.28 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $407,660 - $466,140	-8,500 Reduced 52.24%	7,770 $426,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $289,806 - $337,854	-6,600 Reduced 28.86%	16,270 $803,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $327,061 - $387,085	7,765 Added 51.41%	22,870 $1.02 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $125,826 - $201,435	-3,350 Reduced 18.15%	15,105 $668,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $639,652 - $684,679	12,370 Added 203.29%	18,455 $1.02 Million
Q3 2019 Nov 20, 2019	SELL	$51.22 - $55.77 $1.16 Million - $1.27 Million	-22,700 Reduced 78.86%	6,085 $331,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $1.33 Million - $1.49 Million	28,785 New	28,785 $1.47 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $196,636 - $219,076	-4,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $152,892 - $172,996	-3,425 Reduced 43.77%	4,400 $208,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $342,343 - $365,662	7,825 New	7,825 $361,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $5.2 Million - $5.61 Million	-125,085 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $182,019 - $208,679	4,300 Added 3.56%	125,085 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $3.86 Million - $4.08 Million	86,115 Added 248.38%	120,785 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.55 Million - $1.62 Million	34,670	34,670 $1.56 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $302B
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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