Campbell Capital Management Inc Coca Cola CO Transaction History

Campbell Capital Management Inc

$227 Million
Q1 2024

A detailed history of Campbell Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Campbell Capital Management Inc holds 40,458 shares of KO stock, worth $2.58 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

40,458

Previous 40,958 1.22%

Holding current value

$2.58 Million

Previous $2.41 Million 2.53%

% of portfolio

1.09%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$58.91 - $61.24 $29,455 - $30,620	-500 Reduced 1.22%	40,458 $2.48 Million
Q4 2023 Jan 08, 2024	SELL	$52.38 - $59.93 $11,209 - $12,825	-214 Reduced 0.52%	40,958 $2.41 Million
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $104,405 - $112,525	-1,750 Reduced 4.08%	41,172 $2.48 Million
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $7,723 - $9,140	-142 Reduced 0.33%	42,922 $2.73 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $25,096 - $29,218	-448 Reduced 1.03%	43,064 $2.41 Million

Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $3.77 Million - $4.23 Million	-63,814 Reduced 59.46%	43,512 $2.74 Million
Q1 2022 Apr 11, 2022	SELL	$57.88 - $62.85 $13,312 - $14,455	-230 Reduced 0.21%	107,326 $6.65 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $144,138 - $163,182	-2,756 Reduced 2.5%	107,556 $6.37 Million
Q3 2021 Oct 14, 2021	SELL	$52.47 - $57.48 $457,013 - $500,650	-8,710 Reduced 7.32%	110,312 $5.79 Million
Q1 2021 Apr 06, 2021	BUY	$48.15 - $53.85 $192,600 - $215,400	4,000 Added 3.48%	119,022 $6.27 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $22,876 - $26,158	477 Added 0.42%	115,022 $5.76 Million
Q3 2020 Oct 01, 2020	SELL	$43.91 - $51.19 $35,128 - $40,952	-800 Reduced 0.69%	114,545 $5.66 Million
Q2 2020 Jul 08, 2020	BUY	$42.12 - $49.85 $1.68 Million - $1.98 Million	39,800 Added 52.68%	115,345 $5.15 Million
Q1 2020 Apr 10, 2020	SELL	$37.56 - $60.13 $106,895 - $171,129	-2,846 Reduced 3.63%	75,545 $3.34 Million
Q4 2019 Jan 09, 2020	BUY	$51.71 - $55.35 $1,964 - $2,103	38 Added 0.05%	78,391 $4.34 Million
Q3 2019 Oct 01, 2019	SELL	$51.22 - $55.77 $6,402 - $6,971	-125 Reduced 0.16%	78,353 $4.27 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $50,798 - $57,112	-1,100 Reduced 1.38%	78,478 $4 Million
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $1,117 - $1,244	25 Added 0.03%	79,578 $3.73 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $3.55 Million - $4.02 Million	79,553 New	79,553 $3.77 Million

Others Institutions Holding KO

# of Institutions

3,208

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 $276B
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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Campbell Capital Management Inc Coca Cola CO Transaction History