De Dora Capital, Inc. Coca Cola CO Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, De Dora Capital, Inc. holds 4,902 shares of KO stock, worth $306,620. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,902

Previous 4,742 3.37%

Holding current value

$306,620

Previous $301,000 16.94%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$62.69 - $73.01 $10,030 - $11,681	160 Added 3.37%	4,902 $352,000
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $16,372 - $18,090	282 Added 6.32%	4,742 $301,000
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $19,381 - $20,147	329 Added 7.96%	4,460 $272,000
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $3,299 - $3,775	63 Added 1.55%	4,131 $243,000
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $1,395 - $1,576	-25 Reduced 0.61%	4,068 $227,000
Q2 2023 Jul 24, 2023	BUY	$59.66 - $64.3 $1,610 - $1,736	27 Added 0.66%	4,093 $246,000
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $9,358 - $10,080	-159 Reduced 3.76%	4,066 $252,000
Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $3,861 - $4,570	-71 Reduced 1.65%	4,225 $0
Q3 2022 Oct 14, 2022	BUY	$56.02 - $65.22 $8,515 - $9,913	152 Added 3.67%	4,296 $241,000
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $38,572 - $43,235	653 Added 18.71%	4,144 $261,000
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $202,059 - $219,409	3,491 New	3,491 $216,000
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $212,975 - $233,311	-4,059 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $787 - $843	15 Added 0.37%	4,059 $220,000
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $1,155 - $1,292	24 Added 0.6%	4,044 $213,000
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $225,220 - $257,528	-4,696 Reduced 53.88%	4,020 $220,000
Q3 2020 Oct 20, 2020	SELL	$43.91 - $51.19 $753,012 - $877,857	-17,149 Reduced 66.3%	8,716 $430,000
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $18,280 - $21,634	-434 Reduced 1.65%	25,865 $1.16 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $10,441 - $16,716	-278 Reduced 1.05%	26,299 $1.16 Million
Q4 2019 Feb 21, 2020	BUY	$51.71 - $55.35 $46,487 - $49,759	899 Added 3.5%	26,577 $1.47 Million
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $13,983 - $15,225	273 Added 1.07%	25,678 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $3,879 - $4,361	84 Added 0.33%	25,405 $1.29 Million
Q1 2019 Apr 12, 2019	BUY	$44.69 - $49.79 $74,945 - $83,497	1,677 Added 7.09%	25,321 $1.19 Million
Q4 2018 Jan 18, 2019	BUY	$44.64 - $50.51 $5,580 - $6,313	125 Added 0.53%	23,644 $1.12 Million
Q3 2018 Oct 19, 2018	SELL	$43.75 - $46.73 $35,175 - $37,570	-804 Reduced 3.31%	23,519 $1.09 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $72,172 - $77,956	-1,737 Reduced 6.67%	24,323 $1.07 Million
Q1 2018 Apr 16, 2018	BUY	$42.33 - $48.53 $134,821 - $154,568	3,185 Added 13.92%	26,060 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $1.02 Million - $1.08 Million	22,875	22,875 $1.05 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 $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...

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De Dora Capital, Inc. Coca Cola CO Transaction History