Chicago Capital, LLC Coca Cola CO Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Chicago Capital, LLC holds 73,052 shares of KO stock, worth $4.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,052

Previous 72,985 0.09%

Holding current value

$4.66 Million

Previous $4.3 Million 3.91%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $3,946 - $4,103	67 Added 0.09%	73,052 $4.47 Million
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $6,233 - $7,131	119 Added 0.16%	72,985 $4.3 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $2,846 - $3,215	51 Added 0.07%	72,866 $4.08 Million
Q1 2023 Apr 18, 2023	BUY	$58.86 - $63.4 $2,766 - $2,979	47 Added 0.06%	72,815 $4.52 Million
Q3 2022 Oct 14, 2022	BUY	$56.02 - $65.22 $93,721 - $109,113	1,673 Added 2.35%	72,768 $4.08 Million

Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $13,196 - $14,329	-228 Reduced 0.32%	71,095 $4.41 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $4,916 - $5,565	-94 Reduced 0.13%	71,323 $4.22 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $2,833 - $3,103	54 Added 0.08%	71,417 $3.75 Million
Q1 2021 Apr 13, 2021	BUY	$48.15 - $53.85 $25,567 - $28,594	531 Added 0.75%	71,363 $3.76 Million
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $863 - $987	-18 Reduced 0.03%	70,832 $3.88 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $7,596 - $8,855	173 Added 0.24%	70,850 $3.5 Million
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $39,255 - $46,460	932 Added 1.34%	70,677 $3.16 Million
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $2,275 - $2,435	-44 Reduced 0.06%	69,745 $3.86 Million
Q3 2019 Oct 29, 2019	BUY	$51.22 - $55.77 $71,964 - $78,356	1,405 Added 2.05%	69,789 $3.8 Million
Q2 2019 Jul 11, 2019	BUY	$46.18 - $51.92 $1.1 Million - $1.24 Million	23,890 Added 53.69%	68,384 $3.48 Million
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $263,671 - $293,761	5,900 Added 15.29%	44,494 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $401 - $454	-9 Reduced 0.02%	38,594 $1.83 Million
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $1.17 Million - $1.27 Million	28,253 Added 272.98%	38,603 $1.69 Million
Q1 2018 May 09, 2018	BUY	$42.33 - $48.53 $438,115 - $502,285	10,350 New	10,350 $450,000

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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Chicago Capital, LLC Coca Cola CO Transaction History