A detailed history of Cullen Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 10,219 shares of KO stock, worth $647,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,219
Previous 8,569 19.26%
Holding current value
$647,169
Previous $504,000 24.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$58.91 - $61.24 $97,201 - $101,046
1,650 Added 19.26%
10,219 $625,000
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $40,568 - $43,724
680 Added 8.62%
8,569 $516,000
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $102,416 - $110,316
1,740 Added 28.3%
7,889 $489,000
Q4 2022

Feb 16, 2023

SELL
$54.39 - $64.37 $75,602 - $89,474
-1,390 Reduced 18.44%
6,149 $391,000
Q3 2022

Nov 10, 2022

BUY
$56.02 - $65.22 $77,867 - $90,655
1,390 Added 22.61%
7,539 $422,000
Q1 2022

May 03, 2022

BUY
$57.88 - $62.85 $43,930 - $47,703
759 Added 14.08%
6,149 $381,000
Q1 2021

May 10, 2021

BUY
$48.15 - $53.85 $259,528 - $290,251
5,390 New
5,390 $284,000
Q3 2017

Nov 14, 2017

SELL
$44.64 - $46.87 $519,609 - $545,566
-11,640 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
11,640
11,640 $522,000

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 $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...
More about KO
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