A detailed history of Green Square Capital Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 75,134 shares of KO stock, worth $4.72 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
75,134
Previous 76,834 2.21%
Holding current value
$4.72 Million
Previous $4.89 Million 10.41%
% of portfolio
0.76%
Previous 0.68%

Shares

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

Nov 07, 2024

SELL
$62.69 - $73.01 $106,573 - $124,117
-1,700 Reduced 2.21%
75,134 $5.4 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $821,781 - $907,979
-14,154 Reduced 15.56%
76,834 $4.89 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $15,493 - $16,106
263 Added 0.29%
90,988 $5.57 Million
Q4 2023

Jan 18, 2024

BUY
$52.38 - $59.93 $6,809 - $7,790
130 Added 0.14%
90,725 $5.35 Million
Q3 2023

Oct 10, 2023

SELL
$55.81 - $63.05 $36,834 - $41,613
-660 Reduced 0.72%
90,595 $5.07 Million
Q2 2023

Jul 13, 2023

BUY
$59.66 - $64.3 $171,820 - $185,184
2,880 Added 3.26%
91,255 $5.5 Million
Q1 2023

Apr 14, 2023

BUY
$58.86 - $63.4 $180,111 - $194,004
3,060 Added 3.59%
88,375 $5.48 Million
Q4 2022

Feb 15, 2023

BUY
$54.39 - $64.37 $71,033 - $84,067
1,306 Added 1.55%
85,315 $5.43 Million
Q3 2022

Oct 31, 2022

BUY
$56.02 - $65.22 $33,555 - $39,066
599 Added 0.72%
84,009 $4.71 Million
Q2 2022

Jul 20, 2022

BUY
$59.07 - $66.21 $17,248 - $19,333
292 Added 0.35%
83,410 $5.25 Million
Q1 2022

May 05, 2022

SELL
$57.88 - $62.85 $74,665 - $81,076
-1,290 Reduced 1.53%
83,118 $5.15 Million
Q4 2021

Mar 08, 2022

BUY
$52.3 - $59.21 $101,618 - $115,045
1,943 Added 2.36%
84,408 $5 Million
Q3 2021

Oct 19, 2021

BUY
$52.47 - $57.48 $50,633 - $55,468
965 Added 1.18%
82,465 $4.33 Million
Q2 2021

Jul 29, 2021

BUY
$52.51 - $56.24 $184,572 - $197,683
3,515 Added 4.51%
81,500 $4.41 Million
Q1 2021

May 17, 2021

BUY
$48.15 - $53.85 $91,581 - $102,422
1,902 Added 2.5%
77,985 $4.11 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $6,666 - $7,622
139 Added 0.18%
76,083 $4.17 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $24,545 - $28,615
-559 Reduced 0.73%
75,944 $3.75 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $128,171 - $151,693
-3,043 Reduced 3.83%
76,503 $3.42 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $31,587 - $50,569
841 Added 1.07%
79,546 $3.52 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $11,221 - $12,010
-217 Reduced 0.27%
78,705 $4.36 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $10,500 - $11,432
-205 Reduced 0.26%
78,922 $4.3 Million
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $23,690 - $26,634
513 Added 0.65%
79,127 $4.03 Million
Q1 2019

May 14, 2019

BUY
$44.69 - $49.79 $1.1 Million - $1.22 Million
24,587 Added 45.51%
78,614 $3.68 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $8.84 Million - $10 Million
-198,048 Reduced 78.57%
54,027 $2.56 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $1.88 Million - $2.01 Million
43,039 Added 20.59%
252,075 $11.7 Million
Q2 2018

Aug 20, 2018

SELL
$41.55 - $44.88 $501,633 - $541,836
-12,073 Reduced 5.46%
209,036 $9.25 Million
Q1 2018

May 15, 2018

BUY
$42.33 - $48.53 $824,503 - $945,267
19,478 Added 9.66%
221,109 $9.69 Million
Q4 2017

Feb 22, 2018

BUY
$44.8 - $47.43 $586,835 - $621,285
13,099 Added 6.95%
201,631 $9.25 Million
Q3 2017

Nov 15, 2017

SELL
$44.64 - $46.87 $4.93 Million - $5.18 Million
-110,519 Reduced 36.96%
188,532 $8.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
299,051
299,051 $13.5 Million

Others Institutions Holding KO

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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