Little House Capital LLC Coca Cola CO Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Little House Capital LLC holds 17,290 shares of KO stock, worth $1.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,290

Previous 18,383 5.95%

Holding current value

$1.09 Million

Previous $1.08 Million 2.4%

% of portfolio

0.35%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $64,388 - $66,935	-1,093 Reduced 5.95%	17,290 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $54,579 - $62,447	-1,042 Reduced 5.36%	18,383 $1.08 Million
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $45,708 - $51,637	819 Added 4.4%	19,425 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $43,253 - $46,617	725 Added 4.05%	18,606 $1.12 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $294 - $317	-5 Reduced 0.03%	17,881 $1.11 Million

Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $179,704 - $212,678	-3,304 Reduced 15.59%	17,886 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $71,929 - $83,742	1,284 Added 6.45%	21,190 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $32,134 - $36,018	-544 Reduced 2.66%	19,906 $1.25 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $2,894 - $3,142	-50 Reduced 0.24%	20,450 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $10,983 - $12,434	210 Added 1.03%	20,500 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $22,614 - $24,773	-431 Reduced 2.08%	20,290 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $282,503 - $302,571	-5,380 Reduced 20.61%	20,721 $1.12 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $166,213 - $185,890	3,452 Added 15.24%	26,101 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $531,636 - $607,901	-11,085 Reduced 32.86%	22,649 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $3,820 - $4,453	-87 Reduced 0.26%	33,734 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.42 Million - $1.69 Million	33,821 New	33,821 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.88 Million - $2.22 Million	-44,536 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $457,368 - $732,203	12,177 Added 37.63%	44,536 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $82,580 - $88,393	1,597 Added 5.19%	32,359 $1.79 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $11,934 - $12,994	233 Added 0.76%	30,762 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$46.18 - $51.92 $1.41 Million - $1.59 Million	30,529 New	30,529 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.39 Million - $1.57 Million	-30,151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $122,137 - $136,076	2,733 Added 9.97%	30,151 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $1.22 Million - $1.38 Million	27,418 New	27,418 $1.3 Million

Others Institutions Holding KO

# of Institutions

3,209

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 $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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Little House Capital LLC Coca Cola CO Transaction History