Constitution Capital LLC Coca Cola CO Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Constitution Capital LLC holds 84,244 shares of KO stock, worth $5.89 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

84,244

Previous 38,209 120.48%

Holding current value

$5.89 Million

Previous $2.43 Million 148.89%

% of portfolio

3.24%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $2.89 Million - $3.36 Million	46,035 Added 120.48%	84,244 $6.05 Million
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $13,063 - $14,433	-225 Reduced 0.59%	38,209 $2.43 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $863,031 - $897,166	14,650 Added 61.6%	38,434 $2.35 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $7,018 - $8,030	134 Added 0.57%	23,784 $1.4 Million
Q3 2023 Oct 11, 2023	SELL	$55.81 - $63.05 $405,180 - $457,743	-7,260 Reduced 23.49%	23,650 $1.32 Million
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $1.17 Million - $1.26 Million	19,559 Added 172.31%	30,910 $1.86 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $1.35 Million - $1.46 Million	-23,017 Reduced 66.97%	11,351 $704,000
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $896,891 - $1.06 Million	16,490 Added 92.24%	34,368 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $571,404 - $665,244	-10,200 Reduced 36.33%	17,878 $1 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $803,352 - $900,455	13,600 Added 93.94%	28,078 $1.77 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $75,244 - $81,705	1,300 Added 9.86%	14,478 $898,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $10,460 - $11,842	-200 Reduced 1.49%	13,178 $780,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $163,181 - $178,762	-3,110 Reduced 18.86%	13,378 $702,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $23,471 - $25,139	-447 Reduced 2.64%	16,488 $892,000
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $110,745 - $123,855	2,300 Added 15.72%	16,935 $893,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $701,894 - $802,583	14,635 New	14,635 $803,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Constitution Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Constitution Capital LLC with notifications on news.

Account

Constitution Capital LLC Coca Cola CO Transaction History