Inter Ocean Capital Group, LLC Coca Cola CO Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 172,159 shares of KO stock, worth $11.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

172,159

Previous 169,806 1.39%

Holding current value

$11.1 Million

Previous $10 Million 5.26%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $138,615 - $144,097	2,353 Added 1.39%	172,159 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $7.25 Million - $8.3 Million	138,485 Added 442.15%	169,806 $10 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $134,055 - $151,446	-2,402 Reduced 7.12%	31,321 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $135,666 - $146,218	2,274 Added 7.23%	33,723 $2.03 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $366,109 - $394,348	-6,220 Reduced 16.51%	31,449 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $104,972 - $124,234	1,930 Added 5.4%	37,669 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $245,647 - $285,989	-4,385 Reduced 10.93%	35,739 $2 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $453,421 - $508,227	7,676 Added 23.66%	40,124 $2.52 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $26,277 - $28,533	454 Added 1.42%	32,448 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $38,702 - $43,815	740 Added 2.37%	31,994 $1.89 Million
Q3 2021 Nov 08, 2021	SELL	$52.47 - $57.48 $178,450 - $195,489	-3,401 Reduced 9.81%	31,254 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $970,752 - $1.04 Million	-18,487 Reduced 34.79%	34,655 $1.88 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $1.43 Million - $1.6 Million	29,726 Added 126.95%	53,142 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.12 Million - $1.28 Million	23,416 New	23,416 $1.28 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Inter Ocean Capital Group, LLC Coca Cola CO Transaction History