Chiron Capital Management, LLC Coca Cola CO Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Chiron Capital Management, LLC holds 4,580 shares of KO stock, worth $295,089. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,580

Previous 4,444 3.06%

Holding current value

$295,089

Previous $282,000 16.67%

% of portfolio

0.3%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $8,525 - $9,929	136 Added 3.06%	4,580 $329,000
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $18,346 - $20,271	-316 Reduced 6.64%	4,444 $282,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $38,468 - $39,989	-653 Reduced 12.06%	4,760 $291,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $41,118 - $47,045	-785 Reduced 12.67%	5,413 $318,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $558 - $630	-10 Reduced 0.16%	6,198 $346,000
Q2 2023 Jul 27, 2023	BUY	$59.66 - $64.3 $17,301 - $18,647	290 Added 4.9%	6,208 $373,000
Q1 2023 Apr 21, 2023	SELL	$58.86 - $63.4 $17,010 - $18,322	-289 Reduced 4.66%	5,918 $367,000
Q4 2022 Jan 23, 2023	SELL	$54.39 - $64.37 $17,404 - $20,598	-320 Reduced 4.9%	6,207 $0
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $20,671 - $24,066	-369 Reduced 5.35%	6,527 $366,000
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $10,100 - $11,321	171 Added 2.54%	6,896 $434,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $8,472 - $9,592	162 Added 2.47%	6,725 $398,000
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $1,206 - $1,322	23 Added 0.35%	6,563 $344,000
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $83,753 - $89,702	-1,595 Reduced 19.61%	6,540 $354,000
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $85,225 - $95,314	1,770 Added 27.81%	8,135 $429,000
Q4 2020 Mar 05, 2021	SELL	$47.96 - $54.84 $1,438 - $1,645	-30 Reduced 0.47%	6,365 $349,000
Q3 2020 Nov 19, 2020	BUY	$43.91 - $51.19 $280,804 - $327,360	6,395 New	6,395 $316,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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 Chiron Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chiron Capital Management, LLC with notifications on news.

Account

Chiron Capital Management, LLC Coca Cola CO Transaction History