Elco Management Co., LLC Coca Cola CO Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Coca Cola CO stock. As of the latest transaction made, Elco Management Co., LLC holds 7,106 shares of KO stock, worth $458,692. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,106

Previous 7,106 -0.0%

Holding current value

$458,692

Previous $452,000 12.83%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $13,644 - $15,075	-235 Reduced 3.2%	7,106 $452,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $1,708 - $1,775	-29 Reduced 0.39%	7,341 $449,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $5,080 - $5,813	-97 Reduced 1.3%	7,370 $434,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $5,003 - $5,389	85 Added 1.15%	7,467 $463,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $8,158 - $9,655	-150 Reduced 1.99%	7,382 $469,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $280 - $326	5 Added 0.07%	7,532 $422,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $33,728 - $37,805	-571 Reduced 7.05%	7,527 $474,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1,259 - $1,379	24 Added 0.3%	8,098 $425,000
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $30,455 - $32,619	580 Added 7.74%	8,074 $437,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $14,156 - $15,831	-294 Reduced 3.78%	7,494 $395,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $59,038 - $67,508	-1,231 Reduced 13.65%	7,788 $427,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $175 - $204	-4 Reduced 0.04%	9,019 $445,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $5,934 - $9,500	158 Added 1.78%	9,023 $399,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $24,045 - $25,737	465 Added 5.54%	8,865 $491,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $38,927 - $42,385	-760 Reduced 8.3%	8,400 $457,000
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $83,124 - $93,456	1,800 Added 24.46%	9,160 $466,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $7,373 - $8,215	-165 Reduced 2.19%	7,360 $345,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $4,910 - $5,556	-110 Reduced 1.44%	7,525 $356,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $2,843 - $3,037	65 Added 0.86%	7,635 $353,000
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $18,905 - $20,420	-455 Reduced 5.67%	7,570 $332,000
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $14,783 - $15,651	-330 Reduced 3.95%	8,025 $368,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $669 - $703	15 Added 0.18%	8,355 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,340	8,340 $374,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

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 $279B
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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Elco Management Co., LLC Coca Cola CO Transaction History