A detailed history of Forte Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Forte Capital LLC holds 7,719 shares of KO stock, worth $492,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,719
Previous 8,504 9.23%
Holding current value
$492,163
Previous $541,000 2.4%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KO
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