A detailed history of Charter Oak Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 7,099 shares of KO stock, worth $446,953. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,099
Previous 7,422 4.35%
Holding current value
$446,953
Previous $437,000 0.69%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$58.91 - $61.24 $19,027 - $19,780
-323 Reduced 4.35%
7,099 $434,000
Q4 2023

Jan 26, 2024

BUY
$52.38 - $59.93 $1,047 - $1,198
20 Added 0.27%
7,422 $437,000
Q3 2023

Oct 04, 2023

BUY
$55.81 - $63.05 $558 - $630
10 Added 0.14%
7,402 $414,000
Q2 2023

Jul 20, 2023

BUY
$59.66 - $64.3 $24,400 - $26,298
409 Added 5.86%
7,392 $445,000
Q1 2023

Apr 19, 2023

BUY
$58.86 - $63.4 $36,728 - $39,561
624 Added 9.81%
6,983 $433,000
Q4 2022

Jan 20, 2023

BUY
$54.39 - $64.37 $22,027 - $26,069
405 Added 6.8%
6,359 $0
Q3 2022

Dec 06, 2022

SELL
$56.02 - $65.22 $122,123 - $142,179
-2,180 Reduced 26.8%
5,954 $334,000
Q2 2022

Jul 21, 2022

SELL
$59.07 - $66.21 $20,201 - $22,643
-342 Reduced 4.03%
8,134 $512,000
Q1 2022

May 05, 2022

BUY
$57.88 - $62.85 $983 - $1,068
17 Added 0.2%
8,476 $525,000
Q4 2021

Feb 09, 2022

BUY
$52.3 - $59.21 $993 - $1,124
19 Added 0.23%
8,459 $501,000
Q3 2021

Nov 08, 2021

SELL
$52.47 - $57.48 $5,404 - $5,920
-103 Reduced 1.21%
8,440 $443,000
Q2 2021

Jul 29, 2021

SELL
$52.51 - $56.24 $1,732 - $1,855
-33 Reduced 0.38%
8,543 $462,000
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $20,367 - $22,778
423 Added 5.19%
8,576 $452,000
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $391,017 - $447,110
8,153 New
8,153 $447,000

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 $272B
  • 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 Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, 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 Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.