Childress Capital Advisors, LLC Coca Cola CO Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 14,535 shares of KO stock, worth $901,606. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,535

Previous 13,874 4.76%

Holding current value

$901,606

Previous $883,000 18.23%

% of portfolio

0.29%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$62.69 - $73.01 $41,438 - $48,259	661 Added 4.76%	14,535 $1.04 Million
Q2 2024 Aug 05, 2024	BUY	$58.06 - $64.15 $72,226 - $79,802	1,244 Added 9.85%	13,874 $883,000
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $100,912 - $104,904	-1,713 Reduced 11.94%	12,630 $772,000
Q4 2023 Feb 16, 2024	BUY	$52.38 - $59.93 $50,808 - $58,132	970 Added 7.25%	14,343 $845,000
Q3 2023 Nov 06, 2023	BUY	$55.81 - $63.05 $746,347 - $843,167	13,373 New	13,373 $748,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $412,549 - $444,370	-7,009 Reduced 60.71%	4,537 $281,000
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $95,400 - $112,904	-1,754 Reduced 13.19%	11,546 $734,000
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $12,884 - $15,000	-230 Reduced 1.7%	13,300 $754,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $127,768 - $143,212	2,163 Added 19.03%	13,530 $851,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $3,762 - $4,085	-65 Reduced 0.57%	11,367 $704,000
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $129,860 - $147,018	-2,483 Reduced 17.84%	11,432 $677,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $261,458 - $286,422	4,983 Added 55.79%	13,915 $674,000
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $128,912 - $138,069	-2,455 Reduced 21.56%	8,932 $483,000
Q1 2021 May 21, 2021	BUY	$48.15 - $53.85 $208,248 - $232,901	4,325 Added 61.24%	11,387 $600,000
Q4 2020 Mar 09, 2021	BUY	$47.96 - $54.84 $338,693 - $387,280	7,062 New	7,062 $389,000

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 $268B
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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Childress Capital Advisors, LLC Coca Cola CO Transaction History