Capstone Investment Advisors, LLC Coca Cola CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

2.99B

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 $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...

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Capstone Investment Advisors, LLC Coca Cola CO Transaction History