Capital Insight Partners, LLC Coca Cola CO Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Insight Partners, LLC holds 3,823 shares of KO stock, worth $236,490. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,823

Previous 4,038 5.32%

Holding current value

$236,490

Previous $257,000 6.61%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$62.69 - $73.01 $13,478 - $15,697	-215 Reduced 5.32%	3,823 $274,000
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $6,967 - $7,698	-120 Reduced 2.89%	4,038 $257,000
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $2,356 - $2,449	40 Added 0.97%	4,158 $254,000
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $942 - $1,078	-18 Reduced 0.44%	4,118 $242,000
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $4,772 - $5,144	-80 Reduced 1.9%	4,136 $249,000
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $3,296 - $3,550	-56 Reduced 1.31%	4,216 $261,000
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $12,237 - $14,483	225 Added 5.56%	4,272 $271,000
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $13,467 - $15,095	-228 Reduced 5.33%	4,047 $255,000
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $8,618 - $9,639	-179 Reduced 4.02%	4,275 $225,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $2,685 - $3,071	56 Added 1.27%	4,454 $244,000
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $193,116 - $225,133	4,398 New	4,398 $217,000
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $179,086 - $286,699	-4,768 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $39,041 - $41,789	-755 Reduced 13.67%	4,768 $264,000
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $2,356 - $2,565	-46 Reduced 0.83%	5,523 $301,000
Q2 2019 Jul 09, 2019	SELL	$46.18 - $51.92 $12,976 - $14,589	-281 Reduced 4.8%	5,569 $284,000
Q1 2019 Apr 04, 2019	SELL	$44.69 - $49.79 $4,781 - $5,327	-107 Reduced 1.8%	5,850 $274,000
Q4 2018 Jan 03, 2019	SELL	$44.64 - $50.51 $4,464 - $5,051	-100 Reduced 1.65%	5,957 $282,000
Q2 2018 Jul 05, 2018	BUY	$41.55 - $44.88 $43,918 - $47,438	1,057 Added 21.14%	6,057 $266,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $4,529 - $5,192	-107 Reduced 2.1%	5,000 $217,000
Q4 2017 Jan 12, 2018	SELL	$44.8 - $47.43 $1,120 - $1,185	-25 Reduced 0.49%	5,107 $234,000
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $229,092 - $240,536	5,132	5,132 $231,000

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 $268B
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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Capital Insight Partners, LLC Coca Cola CO Transaction History