Canal Capital Management, LLC Coca Cola CO Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Canal Capital Management, LLC holds 7,416 shares of KO stock, worth $457,863. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,416

Previous 7,423 0.09%

Holding current value

$457,863

Previous $472,000 12.71%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $438 - $511	-7 Reduced 0.09%	7,416 $532,000
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $19,392 - $21,426	-334 Reduced 4.31%	7,423 $472,000
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $14,374 - $14,942	-244 Reduced 3.05%	7,757 $474,000
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $17,861 - $20,436	341 Added 4.45%	8,001 $471,000
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $446 - $504	8 Added 0.1%	7,660 $428,000
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $417 - $450	7 Added 0.09%	7,652 $460,000
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $761 - $901	14 Added 0.18%	7,645 $486,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $18,934 - $22,044	-338 Reduced 4.24%	7,631 $427,000
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $590 - $662	10 Added 0.13%	7,969 $501,000
Q1 2022 Apr 20, 2022	BUY	$57.88 - $62.85 $61,931 - $67,249	1,070 Added 15.53%	7,959 $493,000
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $17,102 - $19,361	-327 Reduced 4.53%	6,889 $408,000
Q3 2021 Oct 14, 2021	SELL	$52.47 - $57.48 $10,808 - $11,840	-206 Reduced 2.78%	7,216 $379,000
Q2 2021 Jul 14, 2021	BUY	$52.51 - $56.24 $420 - $449	8 Added 0.11%	7,422 $402,000
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $55,757 - $62,358	1,158 Added 18.51%	7,414 $391,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $44,698 - $51,110	932 Added 17.51%	6,256 $343,000
Q3 2020 Oct 21, 2020	BUY	$43.91 - $51.19 $746 - $870	17 Added 0.32%	5,324 $263,000
Q2 2020 Jul 22, 2020	SELL	$42.12 - $49.85 $547 - $648	-13 Reduced 0.24%	5,307 $237,000
Q1 2020 Apr 21, 2020	BUY	$37.56 - $60.13 $1,164 - $1,864	31 Added 0.59%	5,320 $235,000
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $1,396 - $1,494	27 Added 0.51%	5,289 $293,000
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $269,263 - $293,182	5,257 Added 105140.0%	5,262 $286,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $268,546 - $292,402	-5,243 Reduced 99.9%	5 $286,000
Q2 2019 Jul 31, 2019	BUY	$46.18 - $51.92 $242,352 - $272,476	5,248 New	5,248 $267,000
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $200,305 - $229,643	-4,732 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $2,867 - $3,035	64 Added 1.37%	4,732 $217,000
Q3 2017 Oct 20, 2017	BUY	$44.64 - $46.87 $208,379 - $218,789	4,668	4,668 $210,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Canal Capital Management, LLC Coca Cola CO Transaction History