Jag Capital Management, LLC Coca Cola CO Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 38,483 shares of KO stock, worth $2.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,483

Previous 38,566 0.22%

Holding current value

$2.71 Million

Previous $2.36 Million 3.82%

% of portfolio

0.34%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $4,818 - $5,324	-83 Reduced 0.22%	38,483 $2.45 Million
Q1 2024 May 01, 2024	BUY	$58.91 - $61.24 $32,577 - $33,865	553 Added 1.45%	38,566 $2.36 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $11,575 - $13,244	221 Added 0.58%	38,013 $2.24 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $73,055 - $82,532	1,309 Added 3.59%	37,792 $2.12 Million
Q2 2023 Sep 07, 2023	BUY	$59.66 - $64.3 $33,528 - $36,136	562 Added 1.56%	36,483 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $131,908 - $142,167	2,211 Added 6.45%	36,483 $2.2 Million
Q1 2023 Sep 07, 2023	SELL	$58.86 - $63.4 $77,047 - $82,990	-1,309 Reduced 3.52%	35,921 $2.23 Million
Q1 2023 Sep 01, 2023	SELL	$58.86 - $63.4 $77,047 - $82,990	-1,309 Reduced 3.52%	35,921 $2.23 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $165,102 - $177,837	-2,805 Reduced 7.57%	34,272 $2.13 Million
Q4 2022 Sep 07, 2023	BUY	$54.39 - $64.37 $40,629 - $48,084	747 Added 2.05%	37,230 $2.37 Million
Q4 2022 Sep 01, 2023	BUY	$54.39 - $64.37 $40,629 - $48,084	747 Added 2.05%	37,230 $2.37 Million
Q4 2022 Feb 08, 2023	BUY	$54.39 - $64.37 $23,822 - $28,194	438 Added 1.2%	37,077 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1,792 - $2,087	32 Added 0.09%	36,639 $2.05 Million
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $18,252 - $20,458	309 Added 0.85%	36,607 $2.3 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $31,776 - $34,504	-549 Reduced 1.49%	36,298 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $28,817 - $32,624	-551 Reduced 1.47%	36,847 $2.18 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $25,395 - $27,820	-484 Reduced 1.28%	37,398 $1.96 Million
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $23,314 - $24,970	444 Added 1.19%	37,882 $2.05 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $4,718 - $5,277	-98 Reduced 0.26%	37,438 $1.97 Million
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $9,352 - $10,693	195 Added 0.52%	37,536 $2.06 Million
Q3 2020 Oct 21, 2020	BUY	$43.91 - $51.19 $42,065 - $49,040	958 Added 2.63%	37,341 $1.84 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $58,125 - $68,793	1,380 Added 3.94%	36,383 $1.63 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $15,887 - $25,434	423 Added 1.22%	35,003 $1.55 Million
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $6,205 - $6,642	120 Added 0.35%	34,580 $1.91 Million
Q3 2019 Oct 24, 2019	BUY	$51.22 - $55.77 $26,070 - $28,386	509 Added 1.5%	34,460 $1.88 Million
Q2 2019 Jul 22, 2019	BUY	$46.18 - $51.92 $39,760 - $44,703	861 Added 2.6%	33,951 $1.73 Million
Q1 2019 Apr 15, 2019	BUY	$44.69 - $49.79 $7,373 - $8,215	165 Added 0.5%	33,090 $1.55 Million
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $88,922 - $100,615	-1,992 Reduced 5.7%	32,925 $1.56 Million
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $3,193 - $3,411	73 Added 0.21%	34,917 $1.61 Million
Q2 2018 Jul 20, 2018	BUY	$41.55 - $44.88 $46,369 - $50,086	1,116 Added 3.31%	34,844 $1.53 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $2,643 - $2,798	-59 Reduced 0.17%	33,728 $1.55 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $1.51 Million - $1.58 Million	33,787	33,787 $1.52 Million

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $305B
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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Jag Capital Management, LLC Coca Cola CO Transaction History