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 $469,477. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,471

Previous 195 3731.28%

Holding current value

$469,477

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

3,442

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 $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...

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Cribstone Capital Management, LLC Coca Cola CO Transaction History