A detailed history of Mai Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Mai Capital Management holds 423,522 shares of KO stock, worth $25.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
423,522
Previous 445,823 5.0%
Holding current value
$25.9 Million
Previous $28.4 Million 7.25%
% of portfolio
0.3%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$62.69 - $73.01 $1.4 Million - $1.63 Million
-22,301 Reduced 5.0%
423,522 $30.4 Million
Q2 2024

Aug 12, 2024

BUY
$58.06 - $64.15 $267,830 - $295,923
4,613 Added 1.05%
445,823 $28.4 Million
Q1 2024

May 08, 2024

SELL
$58.91 - $61.24 $301,265 - $313,181
-5,114 Reduced 1.15%
441,210 $27 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $432,030 - $494,302
8,248 Added 1.88%
446,324 $26.3 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $3 Million - $3.39 Million
53,793 Added 14.0%
438,076 $24.5 Million
Q2 2023

Aug 02, 2023

BUY
$59.66 - $64.3 $1.26 Million - $1.36 Million
21,148 Added 5.82%
384,283 $23.1 Million
Q1 2023

May 10, 2023

SELL
$58.86 - $63.4 $610,260 - $657,331
-10,368 Reduced 2.78%
363,135 $22.5 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $10.7 Million - $12.7 Million
196,587 Added 111.12%
373,503 $23.8 Million
Q3 2022

Nov 15, 2022

BUY
$56.02 - $65.22 $961,695 - $1.12 Million
17,167 Added 10.75%
176,916 $9.91 Million
Q2 2022

Jul 19, 2022

BUY
$59.07 - $66.21 $297,771 - $333,764
5,041 Added 3.26%
159,749 $10.1 Million
Q1 2022

May 10, 2022

BUY
$57.88 - $62.85 $471,548 - $512,038
8,147 Added 5.56%
154,708 $9.59 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $960,018 - $1.09 Million
18,356 Added 14.32%
146,561 $8.68 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $28,701 - $31,441
547 Added 0.43%
128,205 $6.73 Million
Q2 2021

Jul 19, 2021

BUY
$52.51 - $56.24 $1.5 Million - $1.6 Million
28,514 Added 28.76%
127,658 $6.91 Million
Q1 2021

May 10, 2021

SELL
$48.15 - $53.85 $201,459 - $225,308
-4,184 Reduced 4.05%
99,144 $5.23 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $585,879 - $669,925
12,216 Added 13.41%
103,328 $5.67 Million
Q3 2020

Oct 26, 2020

SELL
$43.91 - $51.19 $288,796 - $336,676
-6,577 Reduced 6.73%
91,112 $4.5 Million
Q2 2020

Jul 27, 2020

BUY
$42.12 - $49.85 $503,965 - $596,455
11,965 Added 13.96%
97,689 $4.37 Million
Q1 2020

Apr 16, 2020

BUY
$37.56 - $60.13 $19,268 - $30,846
513 Added 0.6%
85,724 $3.79 Million
Q4 2019

Feb 03, 2020

BUY
$51.71 - $55.35 $3.19 Million - $3.41 Million
61,602 Added 260.93%
85,211 $4.72 Million
Q3 2019

Oct 29, 2019

BUY
$51.22 - $55.77 $22,997 - $25,040
449 Added 1.94%
23,609 $1.29 Million
Q2 2019

Aug 15, 2019

BUY
$46.18 - $51.92 $210,765 - $236,962
4,564 Added 24.54%
23,160 $1.18 Million
Q1 2019

Apr 29, 2019

SELL
$44.69 - $49.79 $134 - $149
-3 Reduced 0.02%
18,596 $871,000
Q4 2018

Jan 30, 2019

BUY
$44.64 - $50.51 $47,050 - $53,237
1,054 Added 6.01%
18,599 $881,000
Q3 2018

Oct 12, 2018

SELL
$43.75 - $46.73 $50,968 - $54,440
-1,165 Reduced 6.23%
17,545 $810,000
Q2 2018

Aug 16, 2018

BUY
$41.55 - $44.88 $166,116 - $179,430
3,998 Added 27.18%
18,710 $821,000
Q1 2018

Apr 17, 2018

BUY
$42.33 - $48.53 $21,926 - $25,138
518 Added 3.65%
14,712 $639,000
Q4 2017

Jan 30, 2018

BUY
$44.8 - $47.43 $34,675 - $36,710
774 Added 5.77%
14,194 $651,000
Q3 2017

Oct 12, 2017

BUY
$44.64 - $46.87 $33,881 - $35,574
759 Added 5.99%
13,420 $604,000
Q2 2017

Aug 07, 2017

BUY
N/A
12,661
12,661 $568,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $264B
  • 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...
More about KO
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.