Weybosset Research & Management LLC Coca Cola CO Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $11,204 - $13,044	200 Added 4.6%	4,544 $255,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $162,619 - $182,276	-2,753 Reduced 38.79%	4,344 $273,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $159,515 - $180,590	3,050 Added 75.36%	7,097 $420,000
Q3 2021 Oct 25, 2021	BUY	$52.47 - $57.48 $212,346 - $232,621	4,047 New	4,047 $212,000
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $358,596 - $410,038	-7,477 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$43.91 - $51.19 $181,480 - $211,568	-4,133 Reduced 35.6%	7,477 $369,000
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $98,350 - $116,399	-2,335 Reduced 16.74%	11,610 $519,000
Q1 2020 Apr 13, 2020	SELL	$37.56 - $60.13 $21,071 - $33,732	-561 Reduced 3.87%	13,945 $597,000
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $1,241 - $1,328	-24 Reduced 0.17%	14,506 $803,000
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $3,790 - $4,126	-74 Reduced 0.51%	14,530 $791,000
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $2,309 - $2,596	-50 Reduced 0.34%	14,604 $744,000
Q1 2019 Apr 15, 2019	SELL	$44.69 - $49.79 $7,820 - $8,713	-175 Reduced 1.18%	14,654 $687,000
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $24,507 - $27,729	-549 Reduced 3.57%	14,829 $702,000
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $10,893 - $11,635	-249 Reduced 1.59%	15,378 $710,000
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $16,204 - $17,503	-390 Reduced 2.43%	15,627 $685,000
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $11,556 - $13,248	-273 Reduced 1.68%	16,017 $696,000
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $44 - $47	1 Added 0.01%	16,290 $747,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $727,140 - $763,465	16,289	16,289 $733,000

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

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