Capstone Triton Financial Group, LLC Coca Cola CO Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 40,247 shares of KO stock, worth $2.56 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

40,247

Previous 40,609 0.89%

Holding current value

$2.56 Million

Previous $2.58 Million 11.92%

% of portfolio

1.87%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$62.69 - $73.01 $22,693 - $26,429	-362 Reduced 0.89%	40,247 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $73,794 - $81,534	1,271 Added 3.23%	40,609 $2.58 Million
Q1 2024 Apr 19, 2024	BUY	$58.91 - $61.24 $75,463 - $78,448	1,281 Added 3.37%	39,338 $2.41 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $301,865 - $345,376	-5,763 Reduced 13.15%	38,057 $2.24 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $131,265 - $148,293	2,352 Added 5.67%	43,820 $2.45 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $48,503 - $52,275	813 Added 2.0%	41,468 $2.5 Million
Q1 2023 Apr 06, 2023	BUY	$58.86 - $63.4 $56,682 - $61,054	963 Added 2.43%	40,655 $2.52 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $75,058 - $88,830	1,380 Added 3.6%	39,692 $0
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $62,910 - $73,242	1,123 Added 3.02%	38,312 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $43,475 - $48,730	736 Added 2.02%	37,189 $2.28 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $2.11 Million - $2.29 Million	36,453 New	36,453 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $1.75 Million - $1.98 Million	-33,377 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $157 - $172	3 Added 0.01%	33,377 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $78,659 - $84,247	1,498 Added 4.7%	33,374 $1.81 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $19,693 - $22,024	409 Added 1.3%	31,876 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $1.51 Million - $1.73 Million	31,467 New	31,467 $1.73 Million

Others Institutions Holding KO

# of Institutions

3,438

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 $275B
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 Triton Financial Group, LLC Coca Cola CO Transaction History