Condor Capital Management Coca Cola CO Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $271 - $321	-5 Reduced 0.05%	10,588 $673,000
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $2,599 - $2,913	-44 Reduced 0.41%	10,593 $666,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $289 - $314	5 Added 0.05%	10,637 $659,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $3.64 Million - $4.12 Million	-69,631 Reduced 86.75%	10,632 $630,000
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $14,744 - $16,151	-281 Reduced 0.35%	80,263 $4.21 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $91,196 - $101,991	-1,894 Reduced 2.3%	80,544 $4.25 Million
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $8,968 - $10,255	-187 Reduced 0.23%	82,438 $4.52 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $4,830 - $5,630	-110 Reduced 0.13%	82,625 $4.08 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $75 - $120	-2 Reduced -0.0%	82,735 $3.66 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $95,094 - $101,788	-1,839 Reduced 2.17%	82,737 $4.58 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $79,954 - $87,056	-1,561 Reduced 1.81%	84,576 $4.6 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $5,079 - $5,711	110 Added 0.13%	86,137 $4.39 Million
Q1 2019 May 01, 2019	SELL	$44.69 - $49.79 $4,915 - $5,476	-110 Reduced 0.13%	86,027 $4.03 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $1,428 - $1,616	-32 Reduced 0.04%	86,137 $4.08 Million
Q3 2018 Nov 01, 2018	SELL	$43.75 - $46.73 $17,500 - $18,692	-400 Reduced 0.46%	86,169 $3.98 Million
Q2 2018 Aug 01, 2018	BUY	$41.55 - $44.88 $231,641 - $250,206	5,575 Added 6.88%	86,569 $3.8 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $3,301 - $3,785	-78 Reduced 0.1%	80,994 $3.52 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $3,360 - $3,557	-75 Reduced 0.09%	81,072 $3.72 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $3.62 Million - $3.8 Million	81,147	81,147 $3.65 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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

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