Congress Park Capital LLC Coca Cola CO Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Congress Park Capital LLC holds 11,686 shares of KO stock, worth $728,972. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,686

Previous 11,706 0.17%

Holding current value

$728,972

Previous $745,000 12.62%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$62.69 - $73.01 $1,253 - $1,460	-20 Reduced 0.17%	11,686 $839,000
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $82,387 - $91,028	-1,419 Reduced 10.81%	11,706 $745,000
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $125,712 - $143,832	2,400 Added 22.38%	13,125 $773,000
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $9,766 - $11,033	175 Added 1.66%	10,725 $600,000
Q2 2023 Jul 13, 2023	SELL	$59.66 - $64.3 $16,406 - $17,682	-275 Reduced 2.54%	10,550 $635,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $30,901 - $33,285	-525 Reduced 4.63%	10,825 $671,000
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $273,309 - $323,459	-5,025 Reduced 30.69%	11,350 $722,000
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $179,264 - $208,704	-3,200 Reduced 16.35%	16,375 $917,000
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $8,860 - $9,931	150 Added 0.77%	19,575 $1.23 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $237,164 - $259,809	-4,520 Reduced 18.88%	19,425 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $10,764 - $11,529	205 Added 0.86%	23,945 $1.3 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $895,108 - $1 Million	18,590 Added 360.97%	23,740 $1.25 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $67,144 - $76,776	-1,400 Reduced 21.37%	5,150 $282,000
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $15,794 - $18,693	-375 Reduced 5.42%	6,550 $293,000
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $238,506 - $381,825	-6,350 Reduced 47.83%	6,925 $306,000
Q2 2019 Aug 02, 2019	BUY	$46.18 - $51.92 $3,463 - $3,894	75 Added 0.57%	13,275 $719,000
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $297,188 - $331,103	6,650 Added 101.53%	13,200 $619,000
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $17,500 - $18,692	-400 Reduced 5.76%	6,550 $303,000
Q2 2018 Aug 06, 2018	BUY	$41.55 - $44.88 $10,387 - $11,220	250 Added 3.73%	6,950 $305,000
Q1 2018 Apr 17, 2018	SELL	$42.33 - $48.53 $29,631 - $33,971	-700 Reduced 9.46%	6,700 $291,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $331,520 - $350,982	7,400	7,400 $340,000

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 $270B
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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Congress Park Capital LLC Coca Cola CO Transaction History