Allred Capital Management, LLC Coca Cola CO Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Allred Capital Management, LLC holds 37,407 shares of KO stock, worth $2.64 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

37,407

Previous 37,874 1.23%

Holding current value

$2.64 Million

Previous $2.32 Million 2.72%

% of portfolio

0.92%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $27,114 - $29,958	-467 Reduced 1.23%	37,407 $2.38 Million
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $184,270 - $191,558	-3,128 Reduced 7.63%	37,874 $2.32 Million
Q4 2023 Jan 12, 2024	BUY	$52.38 - $59.93 $64,794 - $74,133	1,237 Added 3.11%	41,002 $2.42 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $14,119 - $15,951	253 Added 0.64%	39,765 $2.23 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $15,272 - $16,460	-256 Reduced 0.64%	39,512 $2.38 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $8,534 - $9,193	145 Added 0.37%	39,768 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $12,400 - $14,676	228 Added 0.58%	39,623 $2.52 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $54,619 - $63,589	975 Added 2.54%	39,395 $2.21 Million
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $62,318 - $69,851	-1,055 Reduced 2.67%	38,420 $2.42 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $35,596 - $38,652	615 Added 1.58%	39,475 $2.45 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $9,832 - $11,131	-188 Reduced 0.48%	38,860 $2.3 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $64,695 - $70,872	-1,233 Reduced 3.06%	39,048 $2.05 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $47,626 - $51,009	-907 Reduced 2.2%	40,281 $2.18 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $51,761 - $57,888	-1,075 Reduced 2.54%	41,188 $2.17 Million
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $12,565 - $14,368	-262 Reduced 0.62%	42,263 $2.32 Million
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $6,762 - $7,883	-154 Reduced 0.36%	42,525 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $26,072 - $30,857	-619 Reduced 1.43%	42,679 $1.91 Million
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $101,224 - $162,050	-2,695 Reduced 5.86%	43,298 $1.92 Billion
Q4 2019 Jan 13, 2020	SELL	$51.71 - $55.35 $123,121 - $131,788	-2,381 Reduced 4.92%	45,993 $2.55 Million
Q3 2019 Oct 07, 2019	SELL	$51.22 - $55.77 $48,556 - $52,869	-948 Reduced 1.92%	48,374 $2.64 Million
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $21,566 - $24,246	467 Added 0.96%	49,322 $2.56 Million
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $30,702 - $34,205	-687 Reduced 1.39%	48,855 $2.28 Million
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $2.21 Million - $2.5 Million	49,542 New	49,542 $2.35 Million

Others Institutions Holding KO

# of Institutions

3,306

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 $305B
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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Allred Capital Management, LLC Coca Cola CO Transaction History