A detailed history of Alpha Star Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 27,653 shares of KO stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
27,653
Previous 26,689 3.61%
Holding current value
$1.73 Million
Previous $1.7 Million 17.02%
% of portfolio
0.16%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.69 - $73.01 $60,433 - $70,381
964 Added 3.61%
27,653 $1.99 Million
Q2 2024

Jul 26, 2024

BUY
$58.06 - $64.15 $5,515 - $6,094
95 Added 0.36%
26,689 $1.7 Million
Q1 2024

May 08, 2024

BUY
$58.91 - $61.24 $40,412 - $42,010
686 Added 2.65%
26,594 $1.63 Million
Q4 2023

Feb 07, 2024

SELL
$52.38 - $59.93 $158,292 - $181,108
-3,022 Reduced 10.45%
25,908 $1.53 Million
Q3 2023

Nov 08, 2023

SELL
$55.81 - $63.05 $1.11 Million - $1.25 Million
-19,871 Reduced 40.72%
28,930 $1.62 Million
Q2 2023

Aug 03, 2023

BUY
$59.66 - $64.3 $44,983 - $48,482
754 Added 1.57%
48,801 $2.94 Million
Q1 2023

May 03, 2023

SELL
$58.86 - $63.4 $1.8 Million - $1.94 Million
-30,657 Reduced 38.95%
48,047 $2.98 Million
Q4 2022

Feb 08, 2023

BUY
$54.39 - $64.37 $955,904 - $1.13 Million
17,575 Added 28.75%
78,704 $5.01 Million
Q3 2022

Oct 21, 2022

BUY
$56.02 - $65.22 $520,481 - $605,959
9,291 Added 17.92%
61,129 $3.42 Million
Q2 2022

Jul 27, 2022

SELL
$59.07 - $66.21 $64,327 - $72,102
-1,089 Reduced 2.06%
51,838 $3.26 Million
Q1 2022

Apr 28, 2022

BUY
$57.88 - $62.85 $162,816 - $176,797
2,813 Added 5.61%
52,927 $3.28 Million
Q4 2021

Feb 04, 2022

BUY
$52.3 - $59.21 $345,336 - $390,963
6,603 Added 15.18%
50,114 $3.08 Million
Q3 2021

Nov 02, 2021

BUY
$52.47 - $57.48 $2.04 Million - $2.24 Million
38,956 Added 855.24%
43,511 $2.37 Million
Q2 2021

Jul 30, 2021

BUY
$52.51 - $56.24 $239,183 - $256,173
4,555 New
4,555 $248,000
Q1 2021

May 03, 2021

SELL
$48.15 - $53.85 $436,239 - $487,881
-9,060 Closed
0 $0
Q4 2020

Jan 27, 2021

BUY
$47.96 - $54.84 $434,517 - $496,850
9,060 New
9,060 $441,000
Q3 2020

Oct 28, 2020

SELL
$43.91 - $51.19 $211,119 - $246,121
-4,808 Closed
0 $0
Q2 2020

Aug 06, 2020

SELL
$42.12 - $49.85 $800 - $947
-19 Reduced 0.39%
4,808 $223,000
Q1 2020

May 05, 2020

SELL
$37.56 - $60.13 $131,121 - $209,913
-3,491 Reduced 41.97%
4,827 $219,000
Q4 2019

Feb 11, 2020

BUY
$51.71 - $55.35 $30,870 - $33,043
597 Added 7.73%
8,318 $460,000
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $23,612 - $25,709
461 Added 6.35%
7,721 $420,000
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $74,303 - $83,539
1,609 Added 28.47%
7,260 $370,000
Q1 2019

Apr 25, 2019

BUY
$44.69 - $49.79 $24,177 - $26,936
541 Added 10.59%
5,651 $265,000
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $12,900 - $14,597
289 Added 5.99%
5,110 $242,000
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $8,750 - $9,346
200 Added 4.33%
4,821 $223,000
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $192,002 - $207,390
4,621 New
4,621 $203,000

Others Institutions Holding KO

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...
More about KO
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