A detailed history of Core Alternative Capital transactions in Coca Cola CO stock. As of the latest transaction made, Core Alternative Capital holds 18,609 shares of KO stock, worth $1.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
18,609
Previous 18,609 -0.0%
Holding current value
$1.16 Million
Previous $1.18 Million 12.92%
% of portfolio
0.27%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $83,416 - $86,715
-1,416 Reduced 7.07%
18,609 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $16,656 - $19,057
318 Added 1.61%
20,025 $1.18 Million
Q3 2023

Oct 19, 2023

BUY
$55.81 - $63.05 $272,743 - $308,125
4,887 Added 32.98%
19,707 $1.1 Million
Q2 2023

Jul 27, 2023

BUY
$59.66 - $64.3 $1,312 - $1,414
22 Added 0.15%
14,820 $892,000
Q1 2023

Apr 18, 2023

BUY
$58.86 - $63.4 $37,258 - $40,132
633 Added 4.47%
14,798 $917,000
Q4 2022

Jan 31, 2023

BUY
$54.39 - $64.37 $601,879 - $712,318
11,066 Added 357.08%
14,165 $901,000
Q3 2022

Oct 18, 2022

BUY
$56.02 - $65.22 $62,014 - $72,198
1,107 Added 55.57%
3,099 $174,000
Q2 2022

Aug 01, 2022

BUY
$59.07 - $66.21 $22,092 - $24,762
374 Added 23.11%
1,992 $125,000
Q1 2022

May 10, 2022

BUY
$57.88 - $62.85 $46,882 - $50,908
810 Added 100.25%
1,618 $100,000
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $10,826 - $12,256
207 Added 34.44%
808 $48,000
Q3 2021

Nov 05, 2021

BUY
$52.47 - $57.48 $31,534 - $34,545
601 New
601 $32,000

Others Institutions Holding KO

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...
More about KO
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