Forte Capital LLC Coca Cola CO Transaction History

Forte Capital LLC

$840 Million
Q4 2024

A detailed history of Forte Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Forte Capital LLC holds 6,463 shares of KO stock, worth $455,382. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,463

Previous 7,719 16.27%

Holding current value

$455,382

Previous $554,000 27.44%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$61.74 - $71.71 $77,545 - $90,067	-1,256 Reduced 16.27%	6,463 $402,000
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $49,211 - $57,312	-785 Reduced 9.23%	7,719 $554,000
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $522 - $577	-9 Reduced 0.11%	8,504 $541,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $9,366 - $9,737	-159 Reduced 1.83%	8,513 $520,000
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $135,674 - $153,274	-2,431 Reduced 21.89%	8,672 $485,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $6,562 - $7,073	-110 Reduced 0.98%	11,103 $668,000
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $34,962 - $37,659	-594 Reduced 5.03%	11,213 $695,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $22,408 - $26,520	412 Added 3.62%	11,807 $751,000
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $30,642 - $35,675	-547 Reduced 4.58%	11,395 $638,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $11,636 - $13,043	197 Added 1.68%	11,942 $751,000
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $4,725 - $5,296	80 Added 0.69%	11,745 $695,000
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $575 - $651	-11 Reduced 0.09%	11,665 $691,000
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $27,756 - $30,406	-529 Reduced 4.33%	11,676 $613,000
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $31,190 - $33,406	-594 Reduced 4.64%	12,205 $660,000
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $24,941 - $27,894	-518 Reduced 3.89%	12,799 $675,000
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $24,123 - $27,584	-503 Reduced 3.64%	13,317 $730,000
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $84,702 - $98,745	-1,929 Reduced 12.25%	13,820 $682,000
Q2 2020 Jul 09, 2020	SELL	$42.12 - $49.85 $3,832 - $4,536	-91 Reduced 0.57%	15,749 $704,000
Q1 2020 Apr 08, 2020	BUY	$37.56 - $60.13 $36,696 - $58,747	977 Added 6.57%	15,840 $701,000
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $139,358 - $149,168	-2,695 Reduced 15.35%	14,863 $823,000
Q3 2019 Oct 09, 2019	BUY	$51.22 - $55.77 $123,542 - $134,517	2,412 Added 15.92%	17,558 $956,000
Q2 2019 Jul 16, 2019	BUY	$46.18 - $51.92 $5,403 - $6,074	117 Added 0.78%	15,146 $771,000
Q1 2019 Apr 08, 2019	BUY	$44.69 - $49.79 $48,488 - $54,022	1,085 Added 7.78%	15,029 $704,000
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $44,640 - $50,510	1,000 Added 7.73%	13,944 $660,000
Q3 2018 Oct 16, 2018	BUY	$43.75 - $46.73 $43,750 - $46,730	1,000 Added 8.37%	12,944 $597,000
Q2 2018 Jul 13, 2018	SELL	$41.55 - $44.88 $35,483 - $38,327	-854 Reduced 6.67%	11,944 $524,000
Q1 2018 Apr 17, 2018	BUY	$42.33 - $48.53 $22,519 - $25,817	532 Added 4.34%	12,798 $556,000
Q4 2017 Jan 22, 2018	SELL	$44.8 - $47.43 $43,904 - $46,481	-980 Reduced 7.4%	12,266 $562,000
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $591,301 - $620,840	13,246	13,246 $596,000

Others Institutions Holding KO

# of Institutions

3,587

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $305B
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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Forte Capital LLC Coca Cola CO Transaction History