Founders Capital Management Coca Cola CO Transaction History

Founders Capital Management

$148 Million
Q1 2024

A detailed history of Founders Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Founders Capital Management holds 16,578 shares of KO stock, worth $1.05 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

16,578

Previous 16,778 1.19%

Holding current value

$1.05 Million

Previous $988,000 2.63%

% of portfolio

0.69%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$58.91 - $61.24 $11,782 - $12,248	-200 Reduced 1.19%	16,578 $1.01 Million
Q4 2023 Jan 08, 2024	SELL	$52.38 - $59.93 $8,380 - $9,588	-160 Reduced 0.94%	16,778 $988,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $41,857 - $47,287	-750 Reduced 4.24%	16,938 $948,000
Q2 2023 Jul 07, 2023	SELL	$59.66 - $64.3 $3,579 - $3,858	-60 Reduced 0.34%	17,688 $1.07 Million
Q3 2022 Oct 06, 2022	SELL	$56.02 - $65.22 $5,209 - $6,065	-93 Reduced 0.52%	17,748 $994,000

Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $156,476 - $175,390	-2,649 Reduced 12.93%	17,841 $1.12 Million
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $19,194 - $21,730	-367 Reduced 1.76%	20,490 $1.21 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $448,880 - $491,741	-8,555 Reduced 29.09%	20,857 $1.09 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $181,422 - $194,309	-3,455 Reduced 10.51%	29,412 $1.59 Million
Q1 2021 Jun 07, 2021	SELL	$48.15 - $53.85 $101,115 - $113,085	-2,100 Reduced 6.01%	32,867 $6,000
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $180,425 - $206,308	-3,762 Reduced 9.71%	34,967 $1.92 Million
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $57,842 - $92,600	1,540 Added 4.14%	38,729 $1.71 Million
Q4 2019 Jan 24, 2020	SELL	$51.71 - $55.35 $10,186 - $10,903	-197 Reduced 0.53%	37,189 $2.06 Million
Q3 2019 Oct 10, 2019	SELL	$51.22 - $55.77 $22,639 - $24,650	-442 Reduced 1.17%	37,386 $2.04 Million
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $9,143 - $10,280	-198 Reduced 0.52%	37,828 $1.93 Million
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $12,960 - $14,439	290 Added 0.77%	38,026 $1.78 Million
Q2 2018 Jul 09, 2018	SELL	$41.55 - $44.88 $520,496 - $562,211	-12,527 Reduced 24.92%	37,736 $1.66 Million
Q1 2018 Apr 09, 2018	SELL	$42.33 - $48.53 $50,753 - $58,187	-1,199 Reduced 2.33%	50,263 $2.18 Million
Q4 2017 Jan 22, 2018	SELL	$44.8 - $47.43 $53,760 - $56,916	-1,200 Reduced 2.28%	51,462 $2.36 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $2.35 Million - $2.47 Million	52,662	52,662 $2.37 Million

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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 Coca Cola CO Transaction History