Brown Advisory Securities, LLC Coca Cola CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $266,937 - $299,202	-4,519 Reduced 41.57%	6,351 $398,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $57 - $62	-1 Reduced 0.01%	10,870 $674,000
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $282,420 - $319,734	-5,400 Reduced 33.19%	10,871 $646,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $730,015 - $799,719	-13,913 Reduced 46.09%	16,271 $854,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $244,066 - $261,403	-4,648 Reduced 13.34%	30,184 $1.63 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $586,467 - $655,893	-12,180 Reduced 25.91%	34,832 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $7,961 - $9,103	166 Added 0.35%	47,012 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $66,567 - $77,604	-1,516 Reduced 3.13%	46,846 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $120,041 - $142,072	-2,850 Reduced 5.57%	48,362 $2.22 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $1.01 Million - $1.61 Million	26,776 Added 109.58%	51,212 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $122,397 - $131,013	-2,367 Reduced 8.83%	24,436 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $7,068 - $7,696	-138 Reduced 0.51%	26,803 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $155,349 - $174,658	-3,364 Reduced 11.1%	26,941 $1.37 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $662,305 - $737,887	-14,820 Reduced 32.84%	30,305 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $24,775 - $28,033	-555 Reduced 1.21%	45,125 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $84,656 - $90,422	-1,935 Reduced 4.06%	45,680 $2.1 Million
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $198,733 - $214,661	4,783 Added 11.17%	47,615 $2.09 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $43,007 - $49,306	-1,016 Reduced 2.32%	42,832 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $25,715 - $27,224	-574 Reduced 1.29%	43,848 $2.01 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $18,838 - $19,779	422 Added 0.96%	44,422 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,000	44,000 $1.97 Million

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 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 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 $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

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