Founders Capital Management, LLC Coca Cola CO Transaction History

Founders Capital Management, LLC

$571 Million
Q3 2024

A detailed history of Founders Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Founders Capital Management, LLC holds 136,426 shares of KO stock, worth $8.42 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

136,426

Previous 137,109 0.5%

Holding current value

$8.42 Million

Previous $8.73 Million 12.34%

% of portfolio

1.72%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $42,817 - $49,865	-683 Reduced 0.5%	136,426 $9.8 Million
Q2 2024 Jul 17, 2024	SELL	$58.06 - $64.15 $104,449 - $115,405	-1,799 Reduced 1.3%	137,109 $8.73 Million
Q1 2024 Apr 22, 2024	SELL	$58.91 - $61.24 $138,497 - $143,975	-2,351 Reduced 1.66%	138,908 $8.5 Million
Q4 2023 Jan 23, 2024	SELL	$52.38 - $59.93 $76,789 - $87,857	-1,466 Reduced 1.03%	141,259 $8.32 Million
Q3 2023 Oct 24, 2023	SELL	$55.81 - $63.05 $2,846 - $3,215	-51 Reduced 0.04%	142,725 $7.99 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $204,753 - $220,677	-3,432 Reduced 2.35%	142,776 $8.6 Million
Q1 2023 Apr 18, 2023	SELL	$58.86 - $63.4 $216,192 - $232,868	-3,673 Reduced 2.45%	146,208 $9.07 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $206,899 - $244,863	-3,804 Reduced 2.48%	149,881 $0
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $99,099 - $115,374	1,769 Added 1.16%	153,685 $8.61 Million
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $46,783 - $52,438	-792 Reduced 0.52%	151,916 $9.56 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $117,264 - $127,334	2,026 Added 1.34%	152,708 $9.47 Million
Q4 2021 Jan 27, 2022	SELL	$52.3 - $59.21 $734,971 - $832,078	-14,053 Reduced 8.53%	150,682 $8.92 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $61,652 - $67,539	-1,175 Reduced 0.71%	164,735 $8.64 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $561,121 - $600,980	-10,686 Reduced 6.05%	165,910 $8.98 Million
Q1 2021 Apr 12, 2021	BUY	$48.15 - $53.85 $255,339 - $285,566	5,303 Added 3.1%	176,596 $9.31 Million
Q4 2020 Jan 15, 2021	SELL	$47.96 - $54.84 $48,583 - $55,552	-1,013 Reduced 0.59%	171,293 $9.39 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $9,440 - $11,005	-215 Reduced 0.12%	172,306 $8.51 Million
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $126,359 - $149,550	-3,000 Reduced 1.71%	172,521 $7.71 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $194,861 - $311,954	-5,188 Reduced 2.87%	175,521 $7.77 Million
Q4 2019 Jan 08, 2020	SELL	$51.71 - $55.35 $380,378 - $407,154	-7,356 Reduced 3.91%	180,709 $10 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $165,184 - $179,858	-3,225 Reduced 1.69%	188,065 $10.3 Million
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $59,526 - $66,924	-1,289 Reduced 0.67%	191,290 $9.74 Million
Q1 2019 Apr 16, 2019	BUY	$44.69 - $49.79 $129,735 - $144,540	2,903 Added 1.53%	192,579 $9.02 Million
Q4 2018 Jan 15, 2019	BUY	$44.64 - $50.51 $17,141 - $19,395	384 Added 0.2%	189,676 $8.98 Million
Q3 2018 Oct 11, 2018	SELL	$43.75 - $46.73 $33,075 - $35,327	-756 Reduced 0.4%	189,292 $8.78 Million
Q2 2018 Jul 09, 2018	SELL	$41.55 - $44.88 $20,359 - $21,991	-490 Reduced 0.26%	190,048 $8.34 Million
Q1 2018 Apr 04, 2018	BUY	$42.33 - $48.53 $50,965 - $58,430	1,204 Added 0.64%	190,538 $8.13 Million
Q4 2017 Jan 10, 2018	SELL	$44.8 - $47.43 $77,235 - $81,769	-1,724 Reduced 0.9%	189,334 $8.69 Million
Q3 2017 Oct 24, 2017	SELL	$44.64 - $46.87 $56,469 - $59,290	-1,265 Reduced 0.66%	191,058 $8.6 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $8.59 Million - $9.01 Million	192,323	192,323 $8.6 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 $267B
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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Founders Capital Management, LLC Coca Cola CO Transaction History