Corda Investment Management, Llc. Coca Cola CO Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Corda Investment Management, Llc. holds 453,598 shares of KO stock, worth $28.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

453,598

Previous 464,004 2.24%

Holding current value

$28.8 Million

Previous $29.5 Million 10.37%

% of portfolio

2.6%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$62.69 - $73.01 $652,352 - $759,742	-10,406 Reduced 2.24%	453,598 $32.6 Million
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $432,895 - $478,302	-7,456 Reduced 1.58%	464,004 $29.5 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $585,977 - $609,154	-9,947 Reduced 2.07%	471,460 $28.8 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $493,314 - $564,420	-9,418 Reduced 1.92%	481,407 $28.4 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $600,738 - $678,670	-10,764 Reduced 2.15%	490,825 $27.5 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $773,730 - $833,906	-12,969 Reduced 2.52%	501,589 $30.2 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $552,754 - $595,389	-9,391 Reduced 1.79%	514,558 $31.9 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $432,781 - $512,192	-7,957 Reduced 1.5%	523,949 $33.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $505,244 - $588,219	-9,019 Reduced 1.67%	531,906 $29.8 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $388,503 - $435,463	-6,577 Reduced 1.2%	540,925 $34 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $629,792 - $683,870	-10,881 Reduced 1.95%	547,502 $33.9 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $194,608 - $220,320	-3,721 Reduced 0.66%	558,383 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $462,470 - $506,628	-8,814 Reduced 1.54%	562,104 $29.5 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $679,846 - $728,139	-12,947 Reduced 2.22%	570,918 $30.9 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $160,676 - $179,697	-3,337 Reduced 0.57%	583,865 $30.8 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $764,722 - $874,423	-15,945 Reduced 2.64%	587,202 $32.2 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $446,213 - $520,192	-10,162 Reduced 1.66%	603,147 $29.8 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $190,593 - $225,571	-4,525 Reduced 0.73%	613,309 $27.4 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $3.05 Million - $4.89 Million	81,327 Added 15.16%	617,834 $27.3 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $352,403 - $377,210	-6,815 Reduced 1.25%	536,507 $29.7 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $485,616 - $528,755	-9,481 Reduced 1.72%	543,322 $29.6 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $572,447 - $643,600	-12,396 Reduced 2.19%	552,803 $28.1 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $287,088 - $319,850	-6,424 Reduced 1.12%	565,199 $26.5 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $824,724 - $933,172	-18,475 Reduced 3.13%	571,623 $27.1 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $293,781 - $313,791	-6,715 Reduced 1.13%	590,098 $27.3 Million
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $322,801 - $348,672	-7,769 Reduced 1.29%	596,813 $26.2 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $493,694 - $566,005	11,663 Added 1.97%	604,582 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $832,294 - $881,154	-18,578 Reduced 3.04%	592,919 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $27.3 Million - $28.7 Million	611,497	611,497 $27.5 Million

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 $274B
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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Corda Investment Management, Llc. Coca Cola CO Transaction History