A detailed history of Islay Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Islay Capital Management, LLC holds 1,865 shares of KO stock, worth $116,823. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,865
Previous 1,865 -0.0%
Holding current value
$116,823
Previous $134,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 07, 2024

BUY
$62.69 - $73.01 $313 - $365
5 Added 0.27%
1,865 $134,000
Q2 2024

Aug 13, 2024

BUY
$58.06 - $64.15 $232 - $256
4 Added 0.22%
1,860 $118,000
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $17,673 - $18,372
300 Added 19.28%
1,856 $113,000
Q4 2023

Feb 05, 2024

BUY
$52.38 - $59.93 $471 - $539
9 Added 0.58%
1,556 $91,000
Q3 2023

Nov 02, 2023

SELL
$55.81 - $63.05 $9,152 - $10,340
-164 Reduced 9.59%
1,547 $86,000
Q2 2023

Aug 07, 2023

BUY
$59.66 - $64.3 $238 - $257
4 Added 0.23%
1,711 $103,000
Q4 2022

Jan 31, 2023

BUY
$54.39 - $64.37 $435 - $514
8 Added 0.47%
1,707 $108,000
Q3 2022

Oct 21, 2022

BUY
$56.02 - $65.22 $168 - $195
3 Added 0.18%
1,699 $95,000
Q2 2022

Aug 08, 2022

BUY
$59.07 - $66.21 $236 - $264
4 Added 0.24%
1,696 $106,000
Q4 2021

Feb 08, 2022

BUY
$52.3 - $59.21 $418 - $473
8 Added 0.48%
1,692 $100,000
Q3 2021

Oct 18, 2021

BUY
$52.47 - $57.48 $209 - $229
4 Added 0.24%
1,684 $88,000
Q2 2021

Aug 02, 2021

BUY
$52.51 - $56.24 $210 - $224
4 Added 0.24%
1,680 $91,000
Q4 2020

Jan 26, 2021

BUY
$47.96 - $54.84 $383 - $438
8 Added 0.48%
1,676 $92,000
Q4 2019

Feb 11, 2020

BUY
$51.71 - $55.35 $86,252 - $92,323
1,668 New
1,668 $93,000

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 $271B
  • 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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