G&S Capital LLC Coca Cola CO Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, G&S Capital LLC holds 18,739 shares of KO stock, worth $1.18 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,739

Previous 23,439 20.05%

Holding current value

$1.18 Million

Previous $1.38 Million 17.02%

% of portfolio

0.52%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $276,877 - $287,828	-4,700 Reduced 20.05%	18,739 $1.15 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $55,679 - $63,705	-1,063 Reduced 4.34%	23,439 $1.38 Million
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $70,599 - $79,758	-1,265 Reduced 4.91%	24,502 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $26,071 - $28,099	-437 Reduced 1.67%	25,767 $1.55 Million
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $43,497 - $46,852	739 Added 2.9%	26,204 $1.63 Million

Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $93,768 - $110,973	1,724 Added 7.26%	25,465 $0
Q3 2022 Oct 21, 2022	BUY	$56.02 - $65.22 $59,045 - $68,741	1,054 Added 4.65%	23,741 $1.33 Million
Q2 2022 Jul 21, 2022	BUY	$59.07 - $66.21 $36,682 - $41,116	621 Added 2.81%	22,687 $1.43 Million
Q1 2022 Apr 15, 2022	BUY	$57.88 - $62.85 $44,857 - $48,708	775 Added 3.64%	22,066 $1.37 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $9,152 - $10,361	-175 Reduced 0.82%	21,291 $1.26 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $73,405 - $80,414	-1,399 Reduced 6.12%	21,466 $1.13 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $7,876 - $8,436	-150 Reduced 0.65%	22,865 $1.24 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $77,040 - $86,160	1,600 Added 7.47%	23,015 $1.21 Million
Q4 2020 Jan 21, 2021	SELL	$47.96 - $54.84 $14,627 - $16,726	-305 Reduced 1.4%	21,415 $1.17 Million
Q3 2020 Oct 21, 2020	BUY	$43.91 - $51.19 $70,387 - $82,057	1,603 Added 7.97%	21,720 $1.07 Million
Q2 2020 Jul 24, 2020	BUY	$42.12 - $49.85 $16,974 - $20,089	403 Added 2.04%	20,117 $899,000
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $26,292 - $42,091	700 Added 3.68%	19,714 $872,000
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $118,933 - $127,305	-2,300 Reduced 10.79%	19,014 $1.05 Million
Q3 2019 Oct 17, 2019	SELL	$51.22 - $55.77 $61,464 - $66,924	-1,200 Reduced 5.33%	21,314 $1.16 Million
Q2 2019 Jul 19, 2019	BUY	$46.18 - $51.92 $13,854 - $15,576	300 Added 1.35%	22,514 $1.15 Million
Q1 2019 Apr 22, 2019	BUY	$44.69 - $49.79 $245,795 - $273,845	5,500 Added 32.91%	22,214 $1.04 Million
Q4 2018 Jan 15, 2019	BUY	$44.64 - $50.51 $58,076 - $65,713	1,301 Added 8.44%	16,714 $791,000
Q2 2018 Aug 01, 2018	BUY	$41.55 - $44.88 $145,425 - $157,080	3,500 Added 29.38%	15,413 $676,000
Q1 2018 Apr 25, 2018	BUY	$42.33 - $48.53 $47,494 - $54,450	1,122 Added 10.4%	11,913 $517,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $483,436 - $511,817	10,791	10,791 $495,000

Others Institutions Holding KO

# of Institutions

3,211

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 $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

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