Cribstone Capital Management, LLC Coca Cola CO Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 7,471 shares of KO stock, worth $533,055. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,471

Previous 195 3731.28%

Holding current value

$533,055

Previous $11,000 4218.18%

% of portfolio

0.28%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $395,741 - $468,356	7,276 Added 3731.28%	7,471 $475,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $9,510 - $10,659	161 Added 473.53%	195 $12,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $578 - $628	-10 Reduced 22.73%	34 $2,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $3,922 - $4,440	-75 Reduced 63.03%	44 $3,000
Q3 2021 Nov 18, 2021	SELL	$52.47 - $57.48 $4,617 - $5,058	-88 Reduced 42.51%	119 $6,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $10,869 - $11,641	207 New	207 $11,000
Q3 2020 Nov 17, 2020	SELL	$43.91 - $51.19 $3,029 - $3,532	-69 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $3,411 - $4,037	-81 Reduced 54.0%	69 $3,000
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $22,536 - $36,078	-600 Reduced 80.0%	150 $7,000
Q4 2019 Jan 08, 2020	SELL	$51.71 - $55.35 $72,859 - $77,988	-1,409 Reduced 65.26%	750 $42,000
Q3 2019 Nov 20, 2019	SELL	$51.22 - $55.77 $25,558 - $27,829	-499 Reduced 18.77%	2,159 $118,000
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $108,523 - $122,012	-2,350 Reduced 46.92%	2,658 $135,000
Q1 2019 Apr 11, 2019	SELL	$44.69 - $49.79 $70,654 - $78,717	-1,581 Reduced 23.99%	5,008 $235,000
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $15,802 - $17,880	-354 Reduced 5.1%	6,589 $312,000
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $54,687 - $58,412	1,250 Added 21.96%	6,943 $321,000
Q2 2018 Jul 24, 2018	BUY	$41.55 - $44.88 $66,230 - $71,538	1,594 Added 38.89%	5,693 $250,000
Q1 2018 Apr 19, 2018	BUY	$42.33 - $48.53 $2,751 - $3,154	65 Added 1.61%	4,099 $178,000
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $627 - $664	14 Added 0.35%	4,034 $185,000
Q3 2017 Oct 30, 2017	BUY	$44.64 - $46.87 $179,452 - $188,417	4,020	4,020 $182,000

Others Institutions Holding KO

# of Institutions

3,572

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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 $309B
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 Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

Cribstone Capital Management, LLC Coca Cola CO Transaction History