Cypress Capital Management LLC Coca Cola CO Transaction History

Cypress Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $775,877 - $903,297	-13,850 Reduced 30.85%	31,050 $1.74 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $31,834 - $34,567	550 Added 1.24%	44,900 $2.78 Million
Q4 2021 Feb 22, 2022	BUY	$52.3 - $59.21 $113,491 - $128,485	2,170 Added 5.14%	44,350 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $2.82 Million - $3.02 Million	-53,625 Reduced 55.97%	42,180 $2.28 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $3.63 Million - $4.06 Million	-75,325 Reduced 44.02%	95,805 $5.05 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $48,919 - $55,936	1,020 Added 0.6%	171,130 $9.39 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $111,970 - $130,534	2,550 Added 1.52%	170,110 $8.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $423,306 - $500,992	10,050 Added 6.38%	167,560 $7.49 Million
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $4.34 Million - $6.94 Million	115,450 Added 274.49%	157,510 $6.97 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $1.29 Million - $1.41 Million	25,200 Added 149.47%	42,060 $2.29 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $1.15 Million - $1.29 Million	-24,800 Reduced 59.53%	16,860 $764,000
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $19,216 - $21,409	-430 Reduced 1.02%	41,660 $1.95 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $1,793 - $1,915	-41 Reduced 0.1%	42,090 $1.94 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $18,201 - $20,867	430 Added 1.03%	42,131 $1.83 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $1 Million - $1.06 Million	22,400 Added 116.06%	41,701 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,301	19,301 $866,000

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 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...

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