Buckhead Capital Management LLC Coca Cola CO Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Buckhead Capital Management LLC holds 5,149 shares of KO stock, worth $323,563. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,149 -0.0%

Holding current value

$323,563

Previous $327,000 13.15%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $3,831 - $4,233	-66 Reduced 1.27%	5,149 $327,000
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $883 - $918	-15 Reduced 0.29%	5,215 $319,000
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $16,237 - $18,578	-310 Reduced 5.6%	5,230 $308,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $2.58 Million - $2.92 Million	-46,245 Reduced 89.3%	5,540 $310,000
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $1,789 - $1,929	-30 Reduced 0.06%	51,785 $3.12 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $9,888 - $10,651	-168 Reduced 0.32%	51,815 $3.21 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $11,585 - $13,710	-213 Reduced 0.41%	51,983 $3.31 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $590 - $662	-10 Reduced 0.02%	52,196 $3.28 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $24,541 - $26,648	424 Added 0.82%	52,206 $3.24 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $6,276 - $7,105	-120 Reduced 0.23%	51,782 $3.07 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $11,700 - $12,818	223 Added 0.43%	51,902 $2.72 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $997 - $1,068	-19 Reduced 0.04%	51,679 $2.8 Million
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $4,574 - $5,115	-95 Reduced 0.18%	51,698 $2.73 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $6,138 - $7,019	-128 Reduced 0.25%	51,793 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $18,530 - $21,602	-422 Reduced 0.81%	51,921 $2.56 Million
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $18,153 - $21,485	431 Added 0.83%	52,343 $2.34 Million
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $53,372 - $85,444	-1,421 Reduced 2.66%	51,912 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $8,997 - $9,630	-174 Reduced 0.33%	53,333 $2.95 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $9,219 - $10,038	-180 Reduced 0.34%	53,507 $2.91 Million
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $18,472 - $20,768	-400 Reduced 0.74%	53,687 $2.73 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $35,707 - $39,782	-799 Reduced 1.46%	54,087 $2.54 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $23,078 - $26,113	517 Added 0.95%	54,886 $2.6 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $38,062 - $40,655	870 Added 1.63%	54,369 $2.51 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $1.16 Million - $1.33 Million	-27,325 Reduced 33.81%	53,499 $2.32 Million
Q4 2017 Feb 07, 2018	SELL	$44.8 - $47.43 $1.56 Million - $1.65 Million	-34,725 Reduced 30.05%	80,824 $3.71 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $29,462 - $30,934	-660 Reduced 0.57%	115,549 $5.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,209	116,209 $5.21 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $272B
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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Buckhead Capital Management LLC Coca Cola CO Transaction History