Excalibur Management Corp Coca Cola CO Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Excalibur Management Corp holds 29,251 shares of KO stock, worth $1.84 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
29,251
Previous 30,052 2.67%
Holding current value
$1.84 Million
Previous $1.91 Million 9.88%
% of portfolio
0.81%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$62.69 - $73.01 $50,214 - $58,481
-801 Reduced 2.67%
29,251 $2.1 Million
Q2 2024

Aug 09, 2024
BUY
$58.06 - $64.15 $6,096 - $6,735
105 Added 0.35%
30,052 $1.91 Million
Q1 2024

May 13, 2024
BUY
$58.91 - $61.24 $26,745 - $27,802
454 Added 1.54%
29,947 $1.83 Million
Q4 2023

Feb 12, 2024
SELL
$52.38 - $59.93 $7,437 - $8,510
-142 Reduced 0.48%
29,493 $1.74 Million
Q3 2023

Nov 09, 2023
BUY
$55.81 - $63.05 $948 - $1,071
17 Added 0.06%
29,635 $1.66 Million
Q2 2023

Aug 08, 2023
SELL
$59.66 - $64.3 $656 - $707
-11 Reduced 0.04%
29,618 $1.78 Million
Q1 2023

May 05, 2023
BUY
$58.86 - $63.4 $8,534 - $9,193
145 Added 0.49%
29,629 $1.84 Million
Q4 2022

Feb 10, 2023
SELL
$54.39 - $64.37 $761 - $901
-14 Reduced 0.05%
29,484 $1.88 Million
Q3 2022

Nov 04, 2022
SELL
$56.02 - $65.22 $72,265 - $84,133
-1,290 Reduced 4.19%
29,498 $1.65 Million
Q2 2022

Jul 25, 2022
SELL
$59.07 - $66.21 $261,089 - $292,648
-4,420 Reduced 12.55%
30,788 $1.94 Million
Q1 2022

May 03, 2022
SELL
$57.88 - $62.85 $383,744 - $416,695
-6,630 Reduced 15.85%
35,208 $2.18 Million
Q4 2021

Feb 10, 2022
SELL
$52.3 - $59.21 $11,715 - $13,263
-224 Reduced 0.53%
41,838 $2.48 Million
Q3 2021

Oct 28, 2021
SELL
$52.47 - $57.48 $12,330 - $13,507
-235 Reduced 0.56%
42,062 $2.21 Million
Q2 2021

Jul 26, 2021
BUY
$52.51 - $56.24 $23,944 - $25,645
456 Added 1.09%
42,297 $2.29 Million
Q1 2021

May 03, 2021
BUY
$48.15 - $53.85 $76,317 - $85,352
1,585 Added 3.94%
41,841 $2.21 Million
Q4 2020

Jan 26, 2021
SELL
$47.96 - $54.84 $32,133 - $36,742
-670 Reduced 1.64%
40,256 $2.21 Million
Q3 2020

Nov 02, 2020
SELL
$43.91 - $51.19 $44,217 - $51,548
-1,007 Reduced 2.4%
40,926 $2.02 Million
Q2 2020

Aug 14, 2020
SELL
$42.12 - $49.85 $39,424 - $46,659
-936 Reduced 2.18%
41,933 $1.87 Million
Q1 2020

May 15, 2020
BUY
$37.56 - $60.13 $168,118 - $269,141
4,476 Added 11.66%
42,869 $1.9 Million
Q4 2019

Feb 04, 2020
BUY
$51.71 - $55.35 $129,378 - $138,485
2,502 Added 6.97%
38,393 $2.13 Million
Q3 2019

Oct 21, 2019
SELL
$51.22 - $55.77 $4,097 - $4,461
-80 Reduced 0.22%
35,891 $1.95 Million
Q2 2019

Jul 26, 2019
SELL
$46.18 - $51.92 $10,390 - $11,682
-225 Reduced 0.62%
35,971 $1.83 Million
Q1 2019

Apr 24, 2019
SELL
$44.69 - $49.79 $8,491 - $9,460
-190 Reduced 0.52%
36,196 $1.7 Million
Q4 2018

Jan 29, 2019
SELL
$44.64 - $50.51 $23,659 - $26,770
-530 Reduced 1.44%
36,386 $1.72 Million
Q3 2018

Oct 25, 2018
SELL
$43.75 - $46.73 $310,843 - $332,016
-7,105 Reduced 16.14%
36,916 $1.71 Million
Q2 2018

Jul 26, 2018
SELL
$41.55 - $44.88 $56,300 - $60,812
-1,355 Reduced 2.99%
44,021 $1.93 Million
Q1 2018

Apr 23, 2018
SELL
$42.33 - $48.53 $493,483 - $565,762
-11,658 Reduced 20.44%
45,376 $1.97 Million
Q4 2017

Jan 22, 2018
SELL
$44.8 - $47.43 $13,216 - $13,991
-295 Reduced 0.51%
57,034 $2.62 Million
Q3 2017

Oct 25, 2017
BUY
$44.64 - $46.87 $2.56 Million - $2.69 Million
57,329
57,329 $2.58 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

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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