A detailed history of Capstone Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 368,200 shares of KO stock, worth $23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
368,200
Previous 19,542 1784.15%
Holding current value
$23 Million
Previous $1.24 Million 2028.56%
% of portfolio
0.09%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$62.69 - $73.01 $692,912 - $806,979
-11,053 Reduced 56.56%
8,489 $610,000
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $2.12 Million - $2.34 Million
-36,493 Reduced 65.13%
19,542 $1.24 Million
Q1 2024

May 01, 2024

BUY
$58.91 - $61.24 $1.81 Million - $1.88 Million
30,685 Added 121.05%
56,035 $3.43 Million
Q4 2023

Feb 12, 2024

SELL
$52.38 - $59.93 $3.31 Million - $3.79 Million
-63,238 Reduced 71.38%
25,350 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $4.94 Million - $5.59 Million
88,588 New
88,588 $4.96 Million
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $1.18 Million - $1.27 Million
20,000 New
20,000 $1.24 Million
Q3 2022

Nov 10, 2022

SELL
$56.02 - $65.22 $4.71 Million - $5.49 Million
-84,125 Reduced 71.22%
34,000 $1.91 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $601,864 - $674,613
-10,189 Reduced 7.94%
118,125 $7.43 Million
Q1 2022

May 13, 2022

BUY
$57.88 - $62.85 $7.42 Million - $8.06 Million
128,234 Added 160292.5%
128,314 $7.96 Million
Q4 2021

Feb 11, 2022

SELL
$52.3 - $59.21 $12 Million - $13.6 Million
-229,167 Reduced 99.97%
80 $5,000
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $714,536 - $782,762
-13,618 Reduced 5.61%
229,247 $12 Million
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $11.5 Million - $12.3 Million
218,237 Added 886.13%
242,865 $13.1 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $1 Million - $1.12 Million
20,787 Added 541.19%
24,628 $1.3 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $14.6 Million - $17 Million
-331,389 Reduced 98.85%
3,841 $190,000
Q4 2019

Feb 14, 2020

BUY
$51.71 - $55.35 $16.8 Million - $18 Million
324,328 Added 2974.94%
335,230 $18.6 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $1.48 Million - $1.61 Million
-28,800 Reduced 72.54%
10,902 $594,000
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $1.36 Million - $1.53 Million
-29,408 Reduced 42.55%
39,702 $2.02 Million
Q1 2019

May 15, 2019

SELL
$44.69 - $49.79 $2.22 Million - $2.47 Million
-49,656 Reduced 41.81%
69,110 $3.24 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $4.62 Million - $5.23 Million
103,446 Added 675.23%
118,766 $5.62 Million
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $488,381 - $521,646
-11,163 Reduced 42.15%
15,320 $708,000
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $1.1 Million - $1.19 Million
26,483 New
26,483 $1.16 Million
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $298,468 - $342,185
-7,051 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$44.8 - $47.43 $539,033 - $570,677
-12,032 Reduced 63.05%
7,051 $323,000
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $851,865 - $894,420
19,083
19,083 $858,000

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 $271B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.