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 $8.57 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

136,426

Previous 137,109 0.5%

Holding current value

$8.57 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

3,442

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 $272B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management, LLC with notifications on news.

Account

Founders Capital Management, LLC Coca Cola CO Transaction History