Fernwood Investment Management, LLC Coca Cola CO Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 4,798 shares of KO stock, worth $314,556. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,798

Previous 5,773 16.89%

Holding current value

$314,556

Previous $367,000 6.27%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $61,122 - $71,184	-975 Reduced 16.89%	4,798 $344,000
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $21,528 - $24,631	-411 Reduced 6.65%	5,773 $340,000
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $23,544 - $25,360	-400 Reduced 6.08%	6,184 $383,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $22,408 - $26,520	-412 Reduced 5.89%	6,584 $418,000
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $168 - $195	3 Added 0.04%	6,996 $392,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $23,805 - $26,682	403 Added 6.12%	6,993 $440,000
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $10,564 - $11,960	202 Added 3.16%	6,590 $390,000
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $26,812 - $29,372	511 Added 8.69%	6,388 $335,000
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $46,946 - $52,503	975 Added 19.89%	5,877 $310,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $19,184 - $21,936	400 Added 8.88%	4,902 $269,000
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $26,345 - $30,714	-600 Reduced 11.76%	4,502 $222,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $8,508 - $10,069	-202 Reduced 3.81%	5,102 $228,000
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $32,376 - $51,832	862 Added 19.41%	5,304 $235,000
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $10,342 - $11,070	-200 Reduced 4.31%	4,442 $246,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $5,122 - $5,577	100 Added 2.2%	4,642 $253,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $4,464 - $5,051	100 Added 2.25%	4,542 $215,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $18,943 - $20,234	-433 Reduced 8.88%	4,442 $205,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $202,556 - $218,790	4,875 New	4,875 $214,000

Others Institutions Holding KO

# of Institutions

3,367

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $284B
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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Fernwood Investment Management, LLC Coca Cola CO Transaction History