Carlson Capital Management Coca Cola CO Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $39,861 - $45,606	-761 Reduced 10.97%	6,173 $363,000
Q3 2023 Nov 21, 2023	SELL	$55.81 - $63.05 $4,129 - $4,665	-74 Reduced 1.06%	6,934 $388,000
Q2 2023 Jul 24, 2023	SELL	$59.66 - $64.3 $248,245 - $267,552	-4,161 Reduced 37.25%	7,008 $422,000
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $5,709 - $6,149	-97 Reduced 0.86%	11,169 $692,000
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $23,768 - $28,129	-437 Reduced 3.73%	11,266 $716,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $17,366 - $20,218	310 Added 2.72%	11,703 $656,000
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $218,263 - $244,645	-3,695 Reduced 24.49%	11,393 $717,000
Q1 2022 May 24, 2022	BUY	$57.88 - $62.85 $83,115 - $90,252	1,436 Added 10.52%	15,088 $935,000
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $25,574 - $28,953	489 Added 3.71%	13,652 $808,000
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $25,972 - $28,452	495 Added 3.91%	13,163 $691,000
Q2 2021 Jul 12, 2021	BUY	$52.51 - $56.24 $525 - $562	10 Added 0.08%	12,668 $685,000
Q1 2021 Apr 12, 2021	BUY	$48.15 - $53.85 $19,500 - $21,809	405 Added 3.31%	12,658 $667,000
Q4 2020 Jan 11, 2021	SELL	$47.96 - $54.84 $46,665 - $53,359	-973 Reduced 7.36%	12,253 $626,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $10,626 - $12,387	-242 Reduced 1.8%	13,226 $653,000
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $82,934 - $98,154	-1,969 Reduced 12.76%	13,468 $608,000
Q1 2020 Apr 27, 2020	BUY	$37.56 - $60.13 $249,511 - $399,443	6,643 Added 75.54%	15,437 $701,000
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $147,218 - $157,581	2,847 Added 47.87%	8,794 $487,000
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $8,312 - $9,345	-180 Reduced 2.94%	5,947 $303,000
Q1 2019 Apr 25, 2019	BUY	$44.69 - $49.79 $8,044 - $8,962	180 Added 3.03%	6,127 $287,000
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $15,802 - $17,880	-354 Reduced 5.62%	5,947 $282,000
Q3 2018 Oct 19, 2018	BUY	$43.75 - $46.73 $306 - $327	7 Added 0.11%	6,301 $291,000
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $8,000 - $9,172	189 Added 3.1%	6,294 $273,000
Q4 2017 Jan 08, 2018	BUY	$44.8 - $47.43 $15,859 - $16,790	354 Added 6.16%	6,105 $280,000
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $256,724 - $269,549	5,751	5,751 $259,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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