Gables Capital Management Inc. Coca Cola CO Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Gables Capital Management Inc. holds 45,518 shares of KO stock, worth $2.85 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

45,518

Previous 45,668 0.33%

Holding current value

$2.85 Million

Previous $2.91 Million 12.53%

% of portfolio

1.68%

Previous 1.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $9,403 - $10,951	-150 Reduced 0.33%	45,518 $3.27 Million
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $46,448 - $51,320	-800 Reduced 1.72%	45,668 $2.91 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $8,836 - $9,186	-150 Reduced 0.32%	46,468 $2.84 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $9,218 - $10,547	176 Added 0.38%	46,618 $2.75 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $5,581 - $6,305	100 Added 0.22%	46,442 $2.6 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $51,307 - $55,298	-860 Reduced 1.82%	46,342 $2.79 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $5,886 - $6,340	100 Added 0.21%	47,202 $2.93 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $24,475 - $28,966	-450 Reduced 0.95%	47,102 $3 Million
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $8,963 - $10,435	160 Added 0.34%	47,552 $2.66 Million
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $8,860 - $9,931	150 Added 0.32%	47,392 $2.98 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $28,940 - $31,425	-500 Reduced 1.05%	47,242 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $30,957 - $33,913	-590 Reduced 1.22%	47,742 $2.51 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $861,899 - $923,123	-16,414 Reduced 25.35%	48,332 $2.62 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $14,445 - $16,155	-300 Reduced 0.46%	64,746 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $43,910 - $51,190	-1,000 Reduced 1.51%	65,046 $3.21 Million
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $23,587 - $27,916	560 Added 0.86%	66,046 $2.95 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $124,135 - $198,729	3,305 Added 5.32%	65,486 $2.9 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $26,630 - $28,505	-515 Reduced 0.82%	62,181 $3.45 Million
Q3 2019 Oct 30, 2019	BUY	$51.22 - $55.77 $265,268 - $288,832	5,179 Added 9.0%	62,696 $3.41 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $50,798 - $57,112	-1,100 Reduced 1.88%	57,517 $2.93 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $35,752 - $39,832	-800 Reduced 1.35%	58,617 $2.75 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $40,176 - $45,459	-900 Reduced 1.49%	59,417 $2.81 Million
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $43,750 - $46,730	-1,000 Reduced 1.63%	60,317 $0
Q2 2018 Aug 03, 2018	BUY	$41.55 - $44.88 $33,240 - $35,904	800 Added 1.32%	61,317 $2.67 Million
Q1 2018 May 17, 2018	BUY	$42.33 - $48.53 $2.56 Million - $2.94 Million	60,517 New	60,517 $2.63 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 $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...

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Gables Capital Management Inc. Coca Cola CO Transaction History