Capital Square, LLC Coca Cola CO Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Square, LLC holds 8,566 shares of KO stock, worth $598,763. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,566

Previous 8,528 0.45%

Holding current value

$598,763

Previous $521,000 4.61%

% of portfolio

0.37%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $2,206 - $2,437	38 Added 0.45%	8,566 $545,000
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $21,914 - $22,781	372 Added 4.56%	8,528 $521,000
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $26,609 - $30,444	508 Added 6.64%	8,156 $480,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $12,668 - $14,312	227 Added 3.06%	7,648 $428,000
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $1,589 - $1,711	27 Added 0.37%	7,421 $460,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $9,028 - $10,685	-166 Reduced 2.2%	7,394 $470,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $12,100 - $14,087	216 Added 2.94%	7,560 $423,000
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $35,501 - $39,792	-601 Reduced 7.56%	7,344 $462,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $205,416 - $223,054	-3,549 Reduced 30.88%	7,945 $492,000
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $7,688 - $8,703	-147 Reduced 1.26%	11,494 $698,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $4,512 - $4,943	86 Added 0.74%	11,641 $617,000
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $44,791 - $47,972	853 Added 7.97%	11,555 $653,000
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $57,683 - $64,512	1,198 Added 12.61%	10,702 $569,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $49,926 - $57,088	1,041 Added 12.3%	9,504 $521,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $43 - $51	-1 Reduced 0.01%	8,463 $417,000
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $54,272 - $63,270	1,236 Added 17.1%	8,464 $417,000
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $2,990 - $3,539	-71 Reduced 0.97%	7,228 $322,000
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $150 - $240	4 Added 0.05%	7,299 $323,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $377,224 - $403,778	7,295 New	7,295 $403,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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...

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Capital Square, LLC Coca Cola CO Transaction History