A detailed history of Capital Square, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capital Square, LLC holds 8,961 shares of KO stock, worth $560,510. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,961
Previous 8,566 4.61%
Holding current value
$560,510
Previous $545,000 17.98%
% of portfolio
0.4%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$62.69 - $73.01 $24,762 - $28,838
395 Added 4.61%
8,961 $643,000
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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...
More about KO
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