Camden Capital, LLC Coca Cola CO Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Camden Capital, LLC holds 17,765 shares of KO stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,765

Previous 12,713 39.74%

Holding current value

$1.12 Million

Previous $809,000 57.73%

% of portfolio

0.14%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $316,709 - $368,846	5,052 Added 39.74%	17,765 $1.28 Million
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $27,114 - $29,958	-467 Reduced 3.54%	12,713 $809,000
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $79,410 - $82,551	-1,348 Reduced 9.28%	13,180 $806,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $160,178 - $183,265	3,058 Added 26.66%	14,528 $856,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $136,622 - $154,346	2,448 Added 27.13%	11,470 $642,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $56,080 - $60,442	940 Added 11.63%	9,022 $543,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $124,135 - $133,710	2,109 Added 35.31%	8,082 $501,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $18,492 - $21,885	340 Added 6.04%	5,973 $380,000
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $102,012 - $118,765	1,821 Added 47.77%	5,633 $316,000
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $3,130 - $3,509	53 Added 1.41%	3,812 $240,000
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $49,487 - $53,736	-855 Reduced 18.53%	3,759 $233,000
Q4 2021 Feb 28, 2022	SELL	$52.3 - $59.21 $57,477 - $65,071	-1,099 Reduced 19.24%	4,614 $273,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $35,302 - $39,966	-675 Reduced 10.57%	5,713 $338,000
Q3 2021 Nov 03, 2021	BUY	$52.47 - $57.48 $2,361 - $2,586	45 Added 0.71%	6,388 $335,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $84,121 - $90,096	1,602 Added 33.79%	6,343 $343,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $228,279 - $255,302	4,741 New	4,741 $250,000

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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Camden Capital, LLC Coca Cola CO Transaction History