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

Kg&L Capital Management,Llc

$305 Million
Q3 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 13,519 shares of KO stock, worth $849,533. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,519

Previous 13,517 0.01%

Holding current value

$849,533

Previous $860,000 12.91%

% of portfolio

0.32%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$62.69 - $73.01 $125 - $146	2 Added 0.01%	13,519 $971,000
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $51,441 - $56,836	-886 Reduced 6.15%	13,517 $860,000
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

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $272B
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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Kg&L Capital Management,Llc Coca Cola CO Transaction History