Cadinha & CO LLC Coca Cola CO Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cadinha & CO LLC holds 7,924 shares of KO stock, worth $496,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,924

Previous 10,374 23.62%

Holding current value

$496,755

Previous $611,000 20.79%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $144,329 - $150,038	-2,450 Reduced 23.62%	7,924 $484,000
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $8.37 Million - $9.58 Million	-159,825 Reduced 93.9%	10,374 $611,000
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $384,977 - $434,918	6,898 Added 4.22%	170,199 $9.53 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $226,648 - $244,275	-3,799 Reduced 2.27%	163,301 $9.83 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $9.68 Million - $10.4 Million	-164,474 Reduced 49.6%	167,100 $10.4 Million

Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $17.7 Million - $21 Million	325,530 Added 5386.0%	331,574 $0
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $2,546 - $2,765	44 Added 0.73%	6,044 $375,000
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $239,353 - $267,688	-4,971 Reduced 45.31%	6,000 $316,000
Q4 2020 Jan 22, 2021	SELL	$47.96 - $54.84 $47,960 - $54,840	-1,000 Reduced 8.35%	10,971 $602,000
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $4,391 - $5,119	100 Added 0.84%	11,971 $591,000
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $1.75 Million - $2.07 Million	-41,497 Reduced 77.76%	11,871 $530,000
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $1.73 Million - $2.77 Million	-46,112 Reduced 46.35%	53,368 $2.36 Million
Q4 2019 Jan 23, 2020	BUY	$51.71 - $55.35 $83,563 - $89,445	1,616 Added 1.65%	99,480 $5.51 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $3.17 Million - $3.45 Million	61,814 Added 171.47%	97,864 $5.33 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $46,180 - $51,920	1,000 Added 2.85%	36,050 $1.84 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $514,381 - $573,082	-11,510 Reduced 24.72%	35,050 $1.64 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $22,900 - $25,911	-513 Reduced 1.09%	46,560 $2.21 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $140,896 - $152,188	-3,391 Reduced 6.72%	47,073 $2.07 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $325,941 - $373,681	7,700 Added 18.01%	50,464 $2.19 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $14,201 - $15,035	-317 Reduced 0.74%	42,764 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.92 Million - $2.02 Million	43,081	43,081 $1.94 Million

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $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...

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