Elgethun Capital Management Coca Cola CO Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Elgethun Capital Management holds 10,485 shares of KO stock, worth $664,015. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,485

Previous 8,976 16.81%

Holding current value

$664,015

Previous $502,000 27.69%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $88,895 - $92,411	1,509 Added 16.81%	10,485 $641,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $29,746 - $33,605	533 Added 6.31%	8,976 $502,000
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $13,662 - $14,724	-229 Reduced 2.64%	8,443 $508,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $4,242 - $5,020	78 Added 0.91%	8,672 $551,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $5,321 - $6,195	95 Added 1.12%	8,594 $481,000

Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $2,185 - $2,449	37 Added 0.44%	8,499 $526,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $4,131 - $4,677	79 Added 0.94%	8,462 $497,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $9,864 - $10,806	188 Added 2.29%	8,383 $440,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $9,976 - $10,685	190 Added 2.37%	8,195 $443,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $111,419 - $124,608	2,314 Added 40.66%	8,005 $422,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $13,141 - $15,026	274 Added 5.06%	5,691 $312,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $43 - $51	1 Added 0.02%	5,417 $267,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $716 - $847	-17 Reduced 0.31%	5,416 $233,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $5,446 - $8,718	-145 Reduced 2.6%	5,433 $240,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $51 - $55	1 Added 0.02%	5,578 $309,000
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $570,078 - $620,720	-11,130 Reduced 66.62%	5,577 $304,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $302,294 - $339,868	-6,546 Reduced 28.15%	16,707 $851,000
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $312,159 - $347,783	-6,985 Reduced 23.1%	23,253 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $1.32 Million - $1.5 Million	-29,630 Reduced 49.49%	30,238 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $8,881 - $9,486	203 Added 0.34%	59,868 $2.77 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $43,128 - $46,585	-1,038 Reduced 1.71%	59,665 $2.63 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $239,672 - $274,776	-5,662 Reduced 8.53%	60,703 $2.64 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $129,785 - $137,404	-2,897 Reduced 4.18%	66,365 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $3.09 Million - $3.25 Million	69,262	69,262 $3.12 Million

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $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...

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Elgethun Capital Management Coca Cola CO Transaction History