Btc Capital Management, Inc. Coca Cola CO Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

A detailed history of Btc Capital Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Btc Capital Management, Inc. holds 4,359 shares of KO stock, worth $304,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,359

Previous 4,389 0.68%

Holding current value

$304,694

Previous $268,000 3.36%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.06 - $64.15 $1,741 - $1,924	-30 Reduced 0.68%	4,359 $277,000
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $4,771 - $4,960	-81 Reduced 1.81%	4,389 $268,000
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $3,850 - $4,350	-69 Reduced 1.52%	4,470 $250,000
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $76,006 - $81,918	-1,274 Reduced 21.92%	4,539 $273,000
Q1 2023 Apr 06, 2023	SELL	$58.86 - $63.4 $3,060 - $3,296	-52 Reduced 0.89%	5,813 $360,000
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $27,738 - $32,828	510 Added 9.52%	5,865 $0
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $75,907 - $88,373	1,355 Added 33.88%	5,355 $300,000
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $29,535 - $33,105	-500 Reduced 11.11%	4,000 $252,000
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $26,150 - $29,605	500 Added 12.5%	4,500 $266,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $435,501 - $477,084	-8,300 Reduced 67.48%	4,000 $210,000
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $63,558 - $71,082	-1,320 Reduced 9.69%	12,300 $647,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $404,206 - $462,191	8,428 Added 162.33%	13,620 $747,000
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $218,687 - $258,821	5,192 New	5,192 $231,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $150,240 - $240,520	-4,000 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $2,663 - $2,900	-52 Reduced 1.28%	4,000 $218,000
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $187,121 - $210,379	4,052 New	4,052 $207,000
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $243,129 - $257,402	-5,427 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $242,261 - $254,363	5,427	5,427 $245,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Btc Capital Management, Inc. Coca Cola CO Transaction History