Keeler T Homas Management LLC Coca Cola CO Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $89,490 - $96,450	-1,500 Reduced 25.53%	4,375 $263,000
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $6.1 Million - $6.58 Million	-103,713 Reduced 94.64%	5,875 $364,000
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $85,229 - $100,867	-1,567 Reduced 1.41%	109,588 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $238,757 - $277,967	4,262 Added 3.99%	111,155 $6.23 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $292,632 - $328,004	4,954 Added 4.86%	106,893 $6.73 Million
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $48,040 - $52,165	-830 Reduced 0.81%	101,939 $6.32 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $979,317 - $1.11 Million	18,725 Added 22.28%	102,769 $6.09 Million
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $109,085 - $119,500	2,079 Added 2.54%	84,044 $4.42 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $159,157 - $170,463	3,031 Added 3.84%	81,965 $4.44 Million
Q1 2021 Apr 23, 2021	BUY	$48.15 - $53.85 $622,146 - $695,795	12,921 Added 19.57%	78,934 $4.16 Million
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $274,283 - $313,629	-5,719 Reduced 7.97%	66,013 $3.64 Million
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $161,369 - $188,123	3,675 Added 5.4%	71,732 $3.54 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $1.54 Million - $1.82 Million	36,574 Added 116.17%	68,057 $3.04 Million
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $157,338 - $251,884	-4,189 Reduced 11.74%	31,483 $1.39 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $155 - $166	3 Added 0.01%	35,672 $1.97 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $58,800 - $64,023	-1,148 Reduced 3.12%	35,669 $1.94 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $27,708 - $31,152	-600 Reduced 1.6%	36,817 $1.87 Million
Q1 2019 Apr 30, 2019	BUY	$44.69 - $49.79 $799,951 - $891,241	17,900 Added 91.71%	37,417 $1.75 Million
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $191,952 - $217,193	4,300 Added 28.26%	19,517 $924,000
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $105,000 - $112,151	2,400 Added 18.73%	15,217 $702,000
Q2 2018 Aug 02, 2018	BUY	$41.55 - $44.88 $95,565 - $103,224	2,300 Added 21.87%	12,817 $562,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $28,953 - $33,194	-684 Reduced 6.11%	10,517 $456,000
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $501,804 - $531,263	11,201	11,201 $513,000

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

$5.81 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 $270B
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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