Kalos Management, Inc. Coca Cola CO Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $21,778 - $23,458	370 New	370 $22,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $222,575 - $249,479	-3,768 Reduced 48.76%	3,959 $252,000
Q1 2022 Jun 21, 2022	SELL	$57.88 - $62.85 $144,236 - $156,622	-2,492 Reduced 24.39%	7,727 $479,000
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $5,282 - $5,980	101 Added 1.0%	10,219 $569,000
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $117,585 - $128,812	-2,241 Reduced 18.13%	10,118 $564,000
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $57,603 - $61,695	1,097 Added 9.74%	12,359 $695,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $39,242 - $43,887	-815 Reduced 6.75%	11,262 $609,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $2,062 - $2,358	43 Added 0.36%	12,077 $627,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $59,190 - $69,004	-1,348 Reduced 10.07%	12,034 $636,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $10,572 - $12,512	-251 Reduced 1.84%	13,382 $630,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $178,109 - $285,136	4,742 Added 53.33%	13,633 $616,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $8,583 - $9,188	-166 Reduced 1.83%	8,891 $501,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $9,322 - $10,150	-182 Reduced 1.97%	9,057 $486,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $25,860 - $29,075	560 Added 6.45%	9,239 $461,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $33,875 - $37,740	-758 Reduced 8.03%	8,679 $406,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $191,460 - $216,637	4,289 Added 83.31%	9,437 $457,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $126,787 - $135,423	-2,898 Reduced 36.02%	5,148 $241,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $334,311 - $361,104	8,046 New	8,046 $359,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $200,093 - $229,401	-4,727 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $211,769 - $224,201	4,727	4,727 $215,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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

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