Gratus Capital LLC Coca Cola CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gratus Capital LLC holds 484,480 shares of KO stock, worth $30.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

484,480

Previous 206,692 134.4%

Holding current value

$30.3 Million

Previous $12.6 Million 143.87%

% of portfolio

1.29%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $16.1 Million - $17.8 Million	277,788 Added 134.4%	484,480 $30.8 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $20 Million - $20.8 Million	-339,163 Reduced 62.13%	206,692 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $26.3 Million - $30.1 Million	501,889 Added 1141.54%	545,855 $32.2 Million
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $224,691 - $253,839	4,026 Added 10.08%	43,966 $2.46 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $219,310 - $236,366	-3,676 Reduced 8.43%	39,940 $2.41 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $17,540 - $18,893	298 Added 0.69%	43,616 $2.71 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $75,493 - $89,345	-1,388 Reduced 3.1%	43,318 $0
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $174,334 - $202,964	3,112 Added 7.48%	44,706 $2.5 Million
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $3.14 Million - $3.52 Million	-53,091 Reduced 56.07%	41,594 $2.62 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $381,776 - $414,558	6,596 Added 7.49%	94,685 $5.87 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $2.55 Million - $2.89 Million	48,732 Added 123.82%	88,089 $5.22 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $105,779 - $115,879	2,016 Added 5.4%	39,357 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $38,384 - $41,111	-731 Reduced 1.92%	37,341 $2.02 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $86,670 - $96,930	-1,800 Reduced 4.51%	38,072 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $60,093 - $68,714	1,253 Added 3.24%	39,872 $2.19 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $271,539 - $316,558	-6,184 Reduced 13.8%	38,619 $1.91 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $39,129 - $46,310	-929 Reduced 2.03%	44,803 $2 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $1.02 Million - $1.63 Million	-27,173 Reduced 37.27%	45,732 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $39,661 - $42,453	-767 Reduced 1.04%	72,905 $4.04 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $47,685 - $51,921	-931 Reduced 1.25%	73,672 $4.01 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $13,438 - $15,108	291 Added 0.39%	74,603 $3.8 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $27,975 - $31,168	626 Added 0.85%	74,312 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $197 Million - $223 Million	-4,416,232 Reduced 98.36%	73,686 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $7.87 Million - $8.9 Million	176,242 Added 4.09%	4,489,918 $213 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $4,593 - $4,906	105 Added 0.0%	4,313,676 $199 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $1.19 Million - $1.28 Million	-28,593 Reduced 0.66%	4,313,571 $189 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $167,542 - $192,081	3,958 Added 0.09%	4,342,164 $189 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $31,628 - $33,485	706 Added 0.02%	4,338,206 $199 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $398,367 - $418,267	8,924 Added 0.21%	4,337,500 $195 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,328,576	4,328,576 $194 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...

More about KO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Coca Cola CO Transaction History