Front Barnett Associates LLC Coca Cola CO Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Coca Cola CO stock. As of the latest transaction made, Front Barnett Associates LLC holds 9,351 shares of KO stock, worth $585,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,351

Previous 9,351 -0.0%

Holding current value

$585,092

Previous $563,000 7.1%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $40,516 - $43,995	700 Added 8.09%	9,351 $580,000
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $2,361 - $2,586	-45 Reduced 0.52%	8,651 $454,000
Q2 2021 Aug 18, 2021	SELL	$52.51 - $56.24 $2,625 - $2,812	-50 Reduced 0.57%	8,696 $471,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $5,778 - $6,462	-120 Reduced 1.35%	8,746 $461,000
Q4 2020 Mar 19, 2021	SELL	$47.96 - $54.84 $1,199 - $1,371	-25 Reduced 0.28%	8,866 $486,000
Q3 2020 Nov 25, 2020	SELL	$43.91 - $51.19 $3,512 - $4,095	-80 Reduced 0.89%	8,891 $439,000
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $2,441 - $3,908	-65 Reduced 0.72%	8,971 $397,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $6,205 - $6,642	120 Added 1.35%	9,036 $500,000
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $5,122 - $5,577	-100 Reduced 1.11%	8,916 $485,000
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $5,586 - $6,223	-125 Reduced 1.37%	9,016 $422,000
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $1,116 - $1,262	-25 Reduced 0.27%	9,141 $433,000
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $4,375 - $4,673	-100 Reduced 1.08%	9,166 $423,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $2,116 - $2,426	-50 Reduced 0.54%	9,266 $402,000
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $53,894 - $57,058	-1,203 Reduced 11.44%	9,316 $427,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $469,568 - $493,025	10,519	10,519 $473,000

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 $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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Front Barnett Associates LLC Coca Cola CO Transaction History