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 $1.87 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

29,251

Previous 30,052 2.67%

Holding current value

$1.87 Million

Previous $1.91 Million 9.88%

% of portfolio

0.81%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,437

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 $276B
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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Excalibur Management Corp Coca Cola CO Transaction History