Bcm Advisors, LLC Coca Cola CO Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

A detailed history of Bcm Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bcm Advisors, LLC holds 100,109 shares of KO stock, worth $6.26 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

100,109

Previous 100,074 0.03%

Holding current value

$6.26 Million

Previous $6.37 Million 12.94%

% of portfolio

1.63%

Previous 1.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $2,194 - $2,555	35 Added 0.03%	100,109 $7.19 Million
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $13,121 - $14,497	226 Added 0.23%	100,074 $6.37 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $30,161 - $31,354	512 Added 0.52%	99,848 $6.11 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $36,757 - $39,368	-700 Reduced 0.7%	99,336 $5.54 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $3,512 - $4,095	80 Added 0.08%	100,036 $4.8 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $138,743 - $164,205	-3,294 Reduced 3.19%	99,956 $4.47 Million
Q4 2019 Jan 08, 2020	SELL	$51.71 - $55.35 $1,964 - $2,103	-38 Reduced 0.04%	103,250 $5.72 Million
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $6,556 - $7,138	-128 Reduced 0.12%	103,288 $5.62 Million
Q2 2019 Jul 10, 2019	SELL	$46.18 - $51.92 $132,906 - $149,425	-2,878 Reduced 2.71%	103,416 $5.27 Million
Q4 2018 Jan 11, 2019	SELL	$44.64 - $50.51 $28,748 - $32,528	-644 Reduced 0.6%	106,294 $5.03 Million
Q3 2017 Oct 31, 2017	BUY	$44.64 - $46.87 $4.77 Million - $5.01 Million	106,938	106,938 $4.81 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 $271B
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 Bcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcm Advisors, LLC with notifications on news.

Account