Courier Capital LLC Coca Cola CO Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Courier Capital LLC holds 22,526 shares of KO stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,526

Previous 22,430 0.43%

Holding current value

$1.44 Million

Previous $1.43 Million 13.38%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.69 - $73.01 $6,018 - $7,008	96 Added 0.43%	22,526 $1.62 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $40,583 - $44,840	-699 Reduced 3.02%	22,430 $1.43 Million
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $125,713 - $130,686	-2,134 Reduced 8.45%	23,129 $1.42 Million
Q4 2023 Jan 17, 2024	BUY	$52.38 - $59.93 $14,090 - $16,121	269 Added 1.08%	25,263 $1.49 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $2,399 - $2,711	43 Added 0.17%	24,994 $1.4 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $10,679 - $11,509	-179 Reduced 0.71%	24,951 $1.5 Million
Q1 2023 May 18, 2023	SELL	$58.86 - $63.4 $85,347 - $91,930	-1,450 Reduced 5.46%	25,130 $1.56 Million
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $924 - $1,094	17 Added 0.06%	26,580 $0
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $29,746 - $34,631	531 Added 2.04%	26,563 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $472 - $529	8 Added 0.03%	26,032 $1.64 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $67,100 - $75,966	-1,283 Reduced 4.7%	26,024 $1.54 Million
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $80,488 - $88,174	1,534 Added 5.95%	27,307 $1.43 Million
Q2 2021 Jul 12, 2021	SELL	$52.51 - $56.24 $97,458 - $104,381	-1,856 Reduced 6.72%	25,773 $1.4 Million
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $158,269 - $177,004	-3,287 Reduced 10.63%	27,629 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $96,207 - $110,009	2,006 Added 6.94%	30,916 $1.7 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $73,637 - $85,845	-1,677 Reduced 5.48%	28,910 $1.43 Million
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $17,648 - $20,887	419 Added 1.39%	30,587 $1.37 Million
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $901,101 - $1.44 Million	-23,991 Reduced 44.3%	30,168 $1.37 Million
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $82,425 - $88,227	-1,594 Reduced 2.86%	54,159 $3 Million
Q3 2019 Oct 04, 2019	SELL	$51.22 - $55.77 $66,329 - $72,222	-1,295 Reduced 2.27%	55,753 $3 Million
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $76,843 - $86,394	-1,664 Reduced 2.83%	57,048 $2.91 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $175,212 - $198,251	-3,925 Reduced 6.27%	58,712 $2.78 Million
Q3 2018 Oct 12, 2018	BUY	$43.75 - $46.73 $23,275 - $24,860	532 Added 0.86%	62,637 $2.89 Million
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $83 - $89	2 Added 0.0%	62,105 $2.72 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $8,127 - $9,317	-192 Reduced 0.31%	62,103 $2.7 Million
Q4 2017 Jan 25, 2018	BUY	$44.8 - $47.43 $67,334 - $71,287	1,503 Added 2.47%	62,295 $2.86 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $1.29 Million - $1.35 Million	28,895 Added 90.59%	60,792 $2.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,897	31,897 $1.43 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $277B
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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Courier Capital LLC Coca Cola CO Transaction History