First City Capital Management, Inc. Coca Cola CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 97,635 shares of KO stock, worth $6.11 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

97,635

Previous 97,002 0.65%

Holding current value

$6.11 Million

Previous $6.17 Million 13.64%

% of portfolio

3.62%

Previous 3.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $39,682 - $46,215	633 Added 0.65%	97,635 $7.02 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $62,066 - $68,576	-1,069 Reduced 1.09%	97,002 $6.17 Million
Q1 2024 May 22, 2024	SELL	$58.91 - $61.24 $1.16 Million - $1.2 Million	-19,665 Reduced 16.7%	98,071 $6 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $1.65 Million - $1.88 Million	31,422 Added 36.4%	117,736 $6.94 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $12,668 - $14,312	-227 Reduced 0.26%	86,314 $4.83 Million
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $20,165 - $21,733	-338 Reduced 0.39%	86,541 $5.21 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $21,366 - $23,014	-363 Reduced 0.42%	86,879 $5.39 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $60,916 - $72,094	-1,120 Reduced 1.27%	87,242 $5.55 Million
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $952 - $1,108	-17 Reduced 0.02%	88,362 $4.95 Million
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $41,762 - $46,810	-707 Reduced 0.79%	88,379 $5.56 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $5,788 - $6,285	-100 Reduced 0.11%	89,086 $5.52 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $36,871 - $41,743	-705 Reduced 0.78%	89,186 $5.44 Million
Q3 2021 Oct 28, 2021	BUY	$52.47 - $57.48 $27,074 - $29,659	516 Added 0.58%	89,891 $4.72 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1,050 - $1,124	20 Added 0.02%	89,375 $5.08 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $3,177 - $3,554	-66 Reduced 0.07%	89,355 $4.83 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $4.39 Million - $5.02 Million	-91,525 Reduced 50.58%	89,421 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $3.87 Million - $4.51 Million	88,160 Added 95.01%	180,946 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $3.91 Million - $4.63 Million	92,786 New	92,786 $4.15 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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First City Capital Management, Inc. Coca Cola CO Transaction History