Kinloch Capital, LLC Coca Cola CO Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Kinloch Capital, LLC holds 58,953 shares of KO stock, worth $3.65 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

58,953

Previous 61,361 3.92%

Holding current value

$3.65 Million

Previous $3.91 Million 8.48%

% of portfolio

2.09%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $150,957 - $175,808	-2,408 Reduced 3.92%	58,953 $4.24 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $39,016 - $43,108	-672 Reduced 1.08%	61,361 $3.91 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $275,404 - $286,297	4,675 Added 8.15%	62,033 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $100,517 - $115,005	-1,919 Reduced 3.24%	57,358 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $2,957 - $3,341	-53 Reduced 0.09%	59,277 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $40,628 - $43,788	-681 Reduced 1.13%	59,330 $3.57 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $35,669 - $38,420	606 Added 1.02%	60,011 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $110,683 - $130,992	2,035 Added 3.55%	59,405 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $38,317 - $44,610	684 Added 1.21%	57,370 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $157,894 - $176,979	2,673 Added 4.95%	56,686 $3.57 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $107,598 - $116,838	1,859 Added 3.56%	54,013 $3.35 Million
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $291,467 - $329,977	5,573 Added 11.96%	52,154 $3.09 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $177,138 - $194,052	3,376 Added 7.81%	46,581 $2.44 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $56.24 $171,235 - $183,398	3,261 Added 8.16%	43,205 $2.34 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $95,096 - $106,353	1,975 Added 5.2%	39,944 $2.11 Million
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $1.82 Million - $2.08 Million	37,969 New	37,969 $2.08 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $268B
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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Kinloch Capital, LLC Coca Cola CO Transaction History