Calton & Associates, Inc. Coca Cola CO Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $45,046 - $51,539	860 Added 23.31%	4,550 $268,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $13,282 - $15,005	-238 Reduced 6.06%	3,690 $206,000
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $113,115 - $121,912	-1,896 Reduced 32.55%	3,928 $236,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $83,581 - $90,028	-1,420 Reduced 19.6%	5,824 $361,000
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $109,595 - $129,705	2,015 Added 38.54%	7,244 $0
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $504 - $586	-9 Reduced 0.17%	5,229 $292,000
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $131,548 - $147,449	-2,227 Reduced 29.83%	5,238 $329,000
Q1 2022 Apr 12, 2022	BUY	$57.88 - $62.85 $18,405 - $19,986	318 Added 4.45%	7,465 $462,000
Q4 2021 Jan 13, 2022	SELL	$52.3 - $59.21 $73,743 - $83,486	-1,410 Reduced 16.48%	7,147 $423,000
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $132,276 - $144,907	-2,521 Reduced 22.76%	8,557 $449,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $18,115 - $19,402	-345 Reduced 3.02%	11,078 $599,000
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $28,360 - $31,717	-589 Reduced 4.9%	11,423 $602,000
Q4 2020 Jan 25, 2021	BUY	$47.96 - $54.84 $2,829 - $3,235	59 Added 0.49%	12,012 $659,000
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $23,228 - $27,079	529 Added 4.63%	11,953 $590,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $23,334 - $27,616	-554 Reduced 4.63%	11,424 $510,000
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $8,000 - $12,807	213 Added 1.81%	11,978 $530,000
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $18,201 - $19,483	-352 Reduced 2.91%	11,765 $651,000
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $25,149 - $27,383	491 Added 4.22%	12,117 $660,000
Q2 2019 Jul 09, 2019	SELL	$46.18 - $51.92 $93,052 - $104,618	-2,015 Reduced 14.77%	11,626 $592,000
Q1 2019 Apr 25, 2019	BUY	$44.69 - $49.79 $28,110 - $31,317	629 Added 4.83%	13,641 $639,000
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $138,116 - $156,277	3,094 Added 31.2%	13,012 $616,000
Q3 2018 Oct 24, 2018	SELL	$43.75 - $46.73 $16,231 - $17,336	-371 Reduced 3.61%	9,918 $458,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $1.1 Million - $1.19 Million	-26,485 Reduced 72.02%	10,289 $475,000
Q1 2018 Apr 17, 2018	SELL	$42.33 - $48.53 $21,715 - $24,895	-513 Reduced 1.38%	36,774 $1.6 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $1.67 Million - $1.77 Million	37,287	37,287 $1.77 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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