Ibm Retirement Fund Coca Cola CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $3.66 Million - $4.1 Million	-61,972 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $153,382 - $166,552	-2,650 Reduced 4.1%	61,972 $3.84 Million
Q4 2021 Jan 19, 2022	SELL	$52.3 - $59.21 $2.36 Million - $2.67 Million	-45,041 Reduced 41.07%	64,622 $3.83 Million
Q3 2021 Oct 05, 2021	BUY	$52.47 - $57.48 $9,444 - $10,346	180 Added 0.16%	109,663 $5.75 Million
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $1.17 Million - $1.25 Million	-22,290 Reduced 16.92%	109,483 $5.92 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $568,458 - $635,753	-11,806 Reduced 8.22%	131,773 $6.95 Million
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $615,422 - $703,706	12,832 Added 9.81%	143,579 $7.87 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $1.55 Million - $1.81 Million	35,341 Added 37.04%	130,747 $6.46 Million
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $10,530 - $12,462	-250 Reduced 0.26%	95,406 $4.26 Million
Q1 2020 Apr 07, 2020	BUY	$37.56 - $60.13 $1.29 Million - $2.06 Million	34,265 Added 55.81%	95,656 $4.23 Million
Q4 2019 Jan 07, 2020	SELL	$51.71 - $55.35 $127,310 - $136,271	-2,462 Reduced 3.86%	61,391 $3.4 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $34,932 - $38,035	-682 Reduced 1.06%	63,853 $3.48 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $51,767 - $58,202	1,121 Added 1.77%	64,535 $3.29 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $19,842 - $22,106	444 Added 0.71%	63,414 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $207,084 - $234,315	-4,639 Reduced 6.86%	62,970 $2.98 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $474,250 - $506,553	-10,840 Reduced 13.82%	67,609 $3.12 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $470,055 - $507,727	-11,313 Reduced 12.6%	78,449 $3.44 Million
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $433,162 - $496,607	-10,233 Reduced 10.23%	89,762 $3.9 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $224,044 - $237,197	5,001 Added 5.26%	99,995 $5.01 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $4.24 Million - $4.45 Million	94,994	94,994 $4.7 Million

Others Institutions Holding KO

# of Institutions

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$26 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$24.1 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$20.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$5.85 Billion
0.51% 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 $281B
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

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