Chickasaw Capital Management LLC Coca Cola CO Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 43,097 shares of KO stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,097

Previous 43,097 -0.0%

Holding current value

$2.71 Million

Previous $2.74 Million 12.91%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$58.06 - $64.15 $4,644 - $5,132	-80 Reduced 0.19%	43,097 $2.74 Million
Q1 2024 Apr 05, 2024	BUY	$58.91 - $61.24 $49,484 - $51,441	840 Added 1.98%	43,177 $2.64 Million
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $56,832 - $65,024	-1,085 Reduced 2.5%	42,337 $2.5 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $2,790 - $3,152	-50 Reduced 0.12%	43,422 $2.43 Million
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $71,293 - $76,838	-1,195 Reduced 2.68%	43,472 $2.62 Million
Q1 2023 Apr 11, 2023	SELL	$58.86 - $63.4 $117,720 - $126,800	-2,000 Reduced 4.29%	44,667 $2.77 Million
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $70,163 - $83,037	-1,290 Reduced 2.69%	46,667 $2.97 Million
Q3 2022 Oct 05, 2022	SELL	$56.02 - $65.22 $11,428 - $13,304	-204 Reduced 0.42%	47,957 $2.69 Million
Q2 2022 Jul 13, 2022	SELL	$59.07 - $66.21 $7,147 - $8,011	-121 Reduced 0.25%	48,161 $3.03 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $105,052 - $114,072	-1,815 Reduced 3.62%	48,282 $2.99 Million
Q4 2021 Jan 11, 2022	SELL	$52.3 - $59.21 $122,905 - $139,143	-2,350 Reduced 4.48%	50,097 $2.97 Million
Q3 2021 Oct 05, 2021	SELL	$52.47 - $57.48 $14,429 - $15,807	-275 Reduced 0.52%	52,447 $2.75 Million
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $142,827 - $152,972	2,720 Added 5.44%	52,722 $2.85 Million
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $153,472 - $175,488	-3,200 Reduced 6.01%	50,002 $2.74 Million
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $17,256 - $20,117	-393 Reduced 0.73%	53,202 $2.63 Million
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $553,035 - $654,530	-13,130 Reduced 19.68%	53,595 $2.4 Million
Q1 2020 Apr 06, 2020	SELL	$37.56 - $60.13 $175,855 - $281,528	-4,682 Reduced 6.56%	66,725 $2.95 Million
Q4 2019 Jan 13, 2020	SELL	$51.71 - $55.35 $49,900 - $53,412	-965 Reduced 1.33%	71,407 $3.95 Million
Q3 2019 Oct 04, 2019	SELL	$51.22 - $55.77 $48,198 - $52,479	-941 Reduced 1.28%	72,372 $3.94 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $18,472 - $20,768	-400 Reduced 0.54%	73,313 $3.73 Million
Q1 2019 Apr 08, 2019	SELL	$44.69 - $49.79 $25,696 - $28,629	-575 Reduced 0.77%	73,713 $3.45 Million
Q3 2018 Oct 16, 2018	SELL	$43.75 - $46.73 $26,250 - $28,037	-600 Reduced 0.8%	74,288 $3.43 Million
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $245,975 - $265,689	-5,920 Reduced 7.33%	74,888 $3.29 Million
Q1 2018 Apr 24, 2018	SELL	$42.33 - $48.53 $66,754 - $76,531	-1,577 Reduced 1.91%	80,808 $3.51 Million
Q4 2017 Jan 08, 2018	SELL	$44.8 - $47.43 $244,159 - $258,493	-5,450 Reduced 6.2%	82,385 $3.78 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $3.92 Million - $4.12 Million	87,835	87,835 $3.95 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $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...

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Chickasaw Capital Management LLC Coca Cola CO Transaction History