Chicago Capital, LLC Coca Cola CO Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Chicago Capital, LLC holds 74,154 shares of KO stock, worth $4.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

74,154

Previous 74,092 0.08%

Holding current value

$4.67 Million

Previous $4.72 Million 13.0%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $3,886 - $4,526	62 Added 0.08%	74,154 $5.33 Million
Q2 2024 Aug 06, 2024	BUY	$58.06 - $64.15 $60,382 - $66,716	1,040 Added 1.42%	74,092 $4.72 Million
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

3,436

Shares Held

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Coca Cola CO Transaction History