M&R Capital Management Inc Coca Cola CO Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, M&R Capital Management Inc holds 51,783 shares of KO stock, worth $3.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

51,783

Previous 52,775 1.88%

Holding current value

$3.72 Million

Previous $3.23 Million 2.08%

% of portfolio

0.8%

Previous 0.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$58.06 - $64.15 $57,595 - $63,636	-992 Reduced 1.88%	51,783 $3.3 Million
Q1 2024 Apr 02, 2024	SELL	$58.91 - $61.24 $67,746 - $70,426	-1,150 Reduced 2.13%	52,775 $3.23 Million
Q4 2023 Jan 02, 2024	SELL	$52.38 - $59.93 $85,431 - $97,745	-1,631 Reduced 2.94%	53,925 $3.18 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $6,418 - $7,250	115 Added 0.21%	55,556 $3.11 Million
Q2 2023 Jul 05, 2023	BUY	$59.66 - $64.3 $7,397 - $7,973	124 Added 0.22%	55,441 $3.34 Million
Q1 2023 Apr 03, 2023	BUY	$58.86 - $63.4 $4,708 - $5,072	80 Added 0.14%	55,317 $3.43 Million
Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $7,995 - $9,462	147 Added 0.27%	55,237 $0
Q3 2022 Oct 03, 2022	SELL	$56.02 - $65.22 $4,705 - $5,478	-84 Reduced 0.15%	55,090 $3.09 Million
Q2 2022 Jul 05, 2022	BUY	$59.07 - $66.21 $330,437 - $370,378	5,594 Added 11.28%	55,174 $3.47 Million
Q1 2022 Apr 04, 2022	BUY	$57.88 - $62.85 $329,916 - $358,245	5,700 Added 12.99%	49,580 $3.07 Million
Q4 2021 Jan 07, 2022	BUY	$52.3 - $59.21 $874,769 - $990,346	16,726 Added 61.6%	43,880 $2.6 Million
Q2 2021 Jul 02, 2021	BUY	$52.51 - $56.24 $101,554 - $108,768	1,934 Added 7.67%	27,154 $1.47 Million
Q1 2021 Apr 01, 2021	SELL	$48.15 - $53.85 $313,360 - $350,455	-6,508 Reduced 20.51%	25,220 $1.33 Million
Q4 2020 Jan 05, 2021	SELL	$47.96 - $54.84 $9,592 - $10,968	-200 Reduced 0.63%	31,728 $1.74 Million
Q3 2020 Oct 01, 2020	BUY	$43.91 - $51.19 $11,109 - $12,951	253 Added 0.8%	31,928 $1.58 Million
Q2 2020 Jul 01, 2020	BUY	$42.12 - $49.85 $35,928 - $42,522	853 Added 2.77%	31,675 $1.41 Million
Q1 2020 Apr 02, 2020	BUY	$37.56 - $60.13 $15,024 - $24,052	400 Added 1.31%	30,822 $1.36 Million
Q4 2019 Jan 07, 2020	SELL	$51.71 - $55.35 $20,580 - $22,029	-398 Reduced 1.29%	30,422 $1.68 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 0.32%	30,820 $1.57 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $58,097 - $64,727	1,300 Added 4.39%	30,920 $1.49 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $43,750 - $46,730	-1,000 Reduced 3.27%	29,620 $1.37 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $2,825 - $3,051	-68 Reduced 0.22%	30,620 $1.34 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $136,387 - $156,363	-3,222 Reduced 9.5%	30,688 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $45,292 - $47,951	1,011 Added 3.07%	33,910 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,899	32,899 $1.5 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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M&R Capital Management Inc Coca Cola CO Transaction History