Beaumont Financial Partners, LLC Coca Cola CO Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 29,557 shares of KO stock, worth $1.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,557

Previous 28,879 2.35%

Holding current value

$1.85 Million

Previous $1.82 Million 8.86%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $37,981 - $44,219	678 Added 2.35%	29,557 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $92,976 - $104,214	-1,574 Reduced 5.17%	28,879 $1.82 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $10,476 - $11,375	-181 Reduced 0.59%	30,453 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $391,883 - $443,660	7,493 Added 32.38%	30,634 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $112,495 - $123,237	-2,144 Reduced 8.48%	23,141 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $195,389 - $209,269	3,721 Added 17.26%	25,285 $1.37 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $145,894 - $163,165	-3,030 Reduced 12.32%	21,564 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $760,309 - $869,378	-15,853 Reduced 39.19%	24,594 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $922 - $1,074	-21 Reduced 0.05%	40,447 $2 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $24,176 - $28,613	-574 Reduced 1.4%	40,468 $1.81 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $33,428 - $53,515	-890 Reduced 2.12%	41,042 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $16,236 - $17,379	314 Added 0.75%	41,932 $2.32 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $487,153 - $530,428	9,511 Added 29.62%	41,618 $2.27 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $7,619 - $8,566	-165 Reduced 0.51%	32,107 $1.64 Million
Q1 2019 May 06, 2019	BUY	$44.69 - $49.79 $25,920 - $28,878	580 Added 1.83%	32,272 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $784,771 - $887,965	17,580 Added 124.57%	31,692 $1.5 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $43,137 - $46,075	-986 Reduced 6.53%	14,112 $652,000
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $24,722 - $26,703	-595 Reduced 3.79%	15,098 $662,000
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $331,486 - $380,038	7,831 Added 99.61%	15,693 $682,000
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $34,944 - $36,995	-780 Reduced 9.03%	7,862 $361,000
Q3 2017 Oct 31, 2017	SELL	$44.64 - $46.87 $70,977 - $74,523	-1,590 Reduced 15.54%	8,642 $389,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,232	10,232 $459,000

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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Beaumont Financial Partners, LLC Coca Cola CO Transaction History