Full Sail Capital, LLC Coca Cola CO Transaction History

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Full Sail Capital, LLC holds 3,776 shares of KO stock, worth $236,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,776
Previous 25,025 84.91%
Holding current value
$236,188
Previous $1.59 Million 82.98%
% of portfolio
0.02%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$62.69 - $73.01 $1.33 Million - $1.55 Million
-21,249 Reduced 84.91%
3,776 $271,000
Q2 2024

Aug 14, 2024
BUY
$58.06 - $64.15 $3,019 - $3,335
52 Added 0.21%
25,025 $1.59 Million
Q1 2024

May 14, 2024
BUY
$58.91 - $61.24 $235 - $244
4 Added 0.02%
24,973 $1.53 Million
Q4 2023

Feb 13, 2024
BUY
$52.38 - $59.93 $3,876 - $4,434
74 Added 0.3%
24,969 $1.47 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $63.05 $3,906 - $4,413
70 Added 0.28%
24,895 $1.39 Million
Q1 2023

May 04, 2023
BUY
$58.86 - $63.4 $52,561 - $56,616
893 Added 3.73%
24,825 $1.54 Million
Q4 2022

Feb 06, 2023
BUY
$54.39 - $64.37 $117,754 - $139,361
2,165 Added 9.95%
23,932 $1.52 Million
Q3 2022

Nov 09, 2022
SELL
$56.02 - $65.22 $19,326 - $22,500
-345 Reduced 1.56%
21,767 $1.22 Million
Q1 2022

May 12, 2022
BUY
$57.88 - $62.85 $468,422 - $508,645
8,093 Added 57.73%
22,112 $1.37 Million
Q4 2021

Feb 14, 2022
BUY
$52.3 - $59.21 $22,122 - $25,045
423 Added 3.11%
14,019 $839,000
Q2 2021

Aug 12, 2021
SELL
$52.51 - $56.24 $68,893 - $73,786
-1,312 Reduced 8.8%
13,596 $736,000
Q1 2021

May 12, 2021
SELL
$48.15 - $53.85 $65,676 - $73,451
-1,364 Reduced 8.38%
14,908 $793,000
Q4 2020

Feb 11, 2021
BUY
$47.96 - $54.84 $416,820 - $476,614
8,691 Added 114.64%
16,272 $802,000
Q3 2020

Nov 13, 2020
SELL
$43.91 - $51.19 $107,052 - $124,801
-2,438 Reduced 24.33%
7,581 $375,000
Q2 2020

Aug 14, 2020
SELL
$42.12 - $49.85 $24,471 - $28,962
-581 Reduced 5.48%
10,019 $447,000
Q1 2020

May 15, 2020
SELL
$37.56 - $60.13 $62,950 - $100,777
-1,676 Reduced 13.65%
10,600 $489,000
Q4 2019

Feb 14, 2020
BUY
$51.71 - $55.35 $29,836 - $31,936
577 Added 4.93%
12,276 $729,000
Q3 2019

Nov 20, 2019
BUY
$51.22 - $55.77 $78,776 - $85,774
1,538 Added 15.14%
11,699 $613,000
Q2 2019

Aug 14, 2019
SELL
$46.18 - $51.92 $18,518 - $20,819
-401 Reduced 3.8%
10,161 $542,000
Q1 2019

May 16, 2019
BUY
$44.69 - $49.79 $188,010 - $209,466
4,207 Added 66.2%
10,562 $495,000
Q4 2018

Feb 14, 2019
BUY
$44.64 - $50.51 $283,687 - $320,991
6,355 New
6,355 $301,000

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

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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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