Kg&L Capital Management,Llc Coca Cola CO Transaction History

Kg&L Capital Management,Llc

$248 Million
Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Coca Cola CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 14,403 shares of KO stock, worth $909,549. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,403

Previous 14,703 2.04%

Holding current value

$909,549

Previous $866,000 1.73%

% of portfolio

0.36%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $17,673 - $18,372	-300 Reduced 2.04%	14,403 $881,000
Q4 2023 Jan 23, 2024	BUY	$52.38 - $59.93 $40,856 - $46,745	780 Added 5.6%	14,703 $866,000
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $71,994 - $81,334	1,290 Added 10.21%	13,923 $779,000
Q2 2023 Jul 20, 2023	BUY	$59.66 - $64.3 $87,819 - $94,649	1,472 Added 13.19%	12,633 $760,000
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $271,992 - $292,971	4,621 Added 70.66%	11,161 $692,000

Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $14,630 - $17,315	-269 Reduced 3.95%	6,540 $0
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $23,528 - $27,392	-420 Reduced 5.81%	6,809 $381,000
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $47,433 - $53,166	803 Added 12.5%	7,229 $455,000
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $32,817 - $35,635	-567 Reduced 8.11%	6,426 $398,000
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $139,431 - $157,853	2,666 Added 61.61%	6,993 $414,000
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $17,157 - $18,795	327 Added 8.18%	4,327 $227,000
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $1.43 Million - $1.53 Million	-27,276 Reduced 87.21%	4,000 $216,000
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $813,301 - $909,580	16,891 Added 117.42%	31,276 $1.65 Million
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $69,110 - $79,024	1,441 Added 11.13%	14,385 $788,000
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $25,204 - $29,383	574 Added 4.64%	12,944 $639,000
Q2 2020 Jul 09, 2020	BUY	$42.12 - $49.85 $121,431 - $143,717	2,883 Added 30.39%	12,370 $552,000
Q1 2020 Apr 09, 2020	BUY	$37.56 - $60.13 $109,487 - $175,278	2,915 Added 44.35%	9,487 $419,000
Q4 2019 Jan 13, 2020	SELL	$51.71 - $55.35 $3,309 - $3,542	-64 Reduced 0.96%	6,572 $363,000
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $323,659 - $352,410	-6,319 Reduced 48.78%	6,636 $361,000
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $10,159 - $11,422	-220 Reduced 1.67%	12,955 $659,000
Q1 2019 May 06, 2019	SELL	$44.69 - $49.79 $12,960 - $14,439	-290 Reduced 2.15%	13,175 $617,000
Q4 2018 Mar 28, 2019	BUY	$44.64 - $50.51 $601,077 - $680,117	13,465 New	13,465 $633,000

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.

Account

Kg&L Capital Management,Llc Coca Cola CO Transaction History