A detailed history of Kathmere Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,605 shares of KO stock, worth $398,011. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,605
Previous 5,605 -0.0%
Holding current value
$398,011
Previous $356,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$58.06 - $64.15 $77,277 - $85,383
1,331 Added 31.14%
5,605 $356,000
Q2 2024

Jul 01, 2024

SELL
$58.06 - $64.15 $37,622 - $41,569
-648 Reduced 13.17%
4,274 $272,000
Q1 2024

Apr 16, 2024

BUY
$58.91 - $61.24 $38,173 - $39,683
648 Added 15.16%
4,922 $301,000
Q4 2023

Apr 16, 2024

BUY
$52.38 - $59.93 $33,156 - $37,935
633 Added 17.39%
4,274 $251,000
Q3 2023

Oct 11, 2023

SELL
$55.81 - $63.05 $69,706 - $78,749
-1,249 Reduced 25.54%
3,641 $203,000
Q2 2023

Jul 11, 2023

BUY
$59.66 - $64.3 $62,344 - $67,193
1,045 Added 27.18%
4,890 $294,000
Q1 2023

Apr 20, 2023

BUY
$58.86 - $63.4 $31,666 - $34,109
538 Added 16.27%
3,845 $238,000
Q4 2022

Jan 24, 2023

BUY
$54.39 - $64.37 $179,867 - $212,871
3,307 New
3,307 $0
Q2 2022

Aug 09, 2022

BUY
$59.07 - $66.21 $10,396 - $11,652
176 Added 4.6%
4,006 $252,000
Q1 2022

Apr 28, 2022

BUY
$57.88 - $62.85 $221,680 - $240,715
3,830 New
3,830 $237,000
Q1 2021

May 07, 2021

SELL
$48.15 - $53.85 $134,386 - $150,295
-2,791 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $1,438 - $1,645
-30 Reduced 1.06%
2,791 $153,000
Q3 2020

Nov 20, 2020

SELL
$43.91 - $51.19 $511,990 - $596,875
-11,660 Reduced 80.52%
2,821 $139,000
Q3 2020

Nov 13, 2020

BUY
$43.91 - $51.19 $635,860 - $741,282
14,481 New
14,481 $715,000

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 $307B
  • 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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