Berkshire Bank Coca Cola CO Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Coca Cola CO stock. As of the latest transaction made, Berkshire Bank holds 2,946 shares of KO stock, worth $185,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,946

Holding current value

$185,126

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $184,684 - $215,087	2,946 New	2,946 $211,000
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $24,094 - $27,567	460 Added 8.8%	5,687 $335,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $14,678 - $16,582	-263 Reduced 4.79%	5,227 $292,000
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $1,372 - $1,478	23 Added 0.42%	5,490 $330,000
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $23,544 - $25,360	-400 Reduced 6.82%	5,467 $339,000
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $65,268 - $77,244	-1,200 Reduced 16.98%	5,867 $373,000
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $8,971 - $9,741	155 Added 2.24%	7,067 $438,000
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $12,813 - $14,506	-245 Reduced 3.42%	6,912 $410,000
Q1 2021 Apr 19, 2021	SELL	$48.15 - $53.85 $7,222 - $8,077	-150 Reduced 2.05%	7,157 $378,000
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $54,914 - $62,791	-1,145 Reduced 13.55%	7,307 $401,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $371,127 - $432,657	8,452 New	8,452 $417,000

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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