Kingfisher Capital LLC Coca Cola CO Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 15,717 shares of KO stock, worth $987,656. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,717

Previous 15,641 0.49%

Holding current value

$987,656

Previous $996,000 13.35%

% of portfolio

0.26%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $4,764 - $5,548	76 Added 0.49%	15,717 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $1,277 - $1,411	22 Added 0.14%	15,641 $996,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $2,147 - $2,457	-41 Reduced 0.26%	15,619 $920,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1,227 - $1,387	22 Added 0.14%	15,660 $877,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $11,514 - $12,409	193 Added 1.25%	15,638 $941,000
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $13,325 - $15,770	-245 Reduced 1.56%	15,445 $982,000
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $113,720 - $132,396	2,030 Added 14.86%	15,690 $879,000
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $67,694 - $75,876	-1,146 Reduced 7.74%	13,660 $859,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $2,662 - $2,891	-46 Reduced 0.31%	14,806 $918,000
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $1,569 - $1,776	-30 Reduced 0.2%	14,852 $879,000
Q3 2021 Oct 29, 2021	SELL	$52.47 - $57.48 $8,237 - $9,024	-157 Reduced 1.04%	14,882 $780,000
Q2 2021 Aug 03, 2021	SELL	$52.51 - $56.24 $11,079 - $11,866	-211 Reduced 1.38%	15,039 $814,000
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $1.26 Million - $1.4 Million	-26,082 Reduced 63.1%	15,250 $804,000
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $51,796 - $59,227	1,080 Added 2.68%	41,332 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $113,946 - $132,838	2,595 Added 6.89%	40,252 $1.99 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $236,925 - $280,406	-5,625 Reduced 13.0%	37,657 $1.68 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $748,683 - $1.2 Million	19,933 Added 85.37%	43,282 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $2,740 - $2,933	53 Added 0.23%	23,349 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $30,834 - $33,573	-602 Reduced 2.52%	23,296 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $2,216 - $2,492	48 Added 0.2%	23,898 $1.22 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $62,566 - $69,706	1,400 Added 6.24%	23,850 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $758 - $858	17 Added 0.08%	22,450 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $51,975 - $55,515	-1,188 Reduced 5.03%	22,433 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $45,289 - $48,919	1,090 Added 4.84%	23,621 $1.04 Million
Q1 2018 May 16, 2018	BUY	$42.33 - $48.53 $50,288 - $57,653	1,188 Added 5.57%	22,531 $979,000
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $50,713 - $53,690	-1,132 Reduced 5.04%	21,343 $979,000
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $803 - $843	18 Added 0.08%	22,475 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,457	22,457 $1.01 Million

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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Kingfisher Capital LLC Coca Cola CO Transaction History