Mainstay Capital Management LLC Coca Cola CO Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mainstay Capital Management LLC holds 16,566 shares of KO stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,566

Previous 16,577 0.07%

Holding current value

$1.04 Million

Previous $1.06 Million 12.8%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $689 - $803	-11 Reduced 0.07%	16,566 $1.19 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $638 - $705	11 Added 0.07%	16,577 $1.06 Million
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $13,023 - $14,141	-225 Reduced 1.34%	16,566 $1.03 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $814,258 - $921,840	-15,569 Reduced 48.11%	16,791 $994,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $815,016 - $892,836	15,533 Added 92.31%	32,360 $1.7 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $19,481 - $20,865	-371 Reduced 2.16%	16,827 $910,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $18,922 - $21,163	-393 Reduced 2.23%	17,198 $906,000
Q4 2020 Mar 04, 2021	SELL	$47.96 - $54.84 $20,718 - $23,690	-432 Reduced 2.4%	17,591 $965,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $6,674 - $7,780	152 Added 0.85%	18,023 $890,000
Q1 2020 Apr 23, 2020	BUY	$37.56 - $60.13 $14,498 - $23,210	386 Added 2.21%	17,871 $756,000
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $24,585 - $26,769	480 Added 2.82%	17,485 $951,000
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $9,236 - $10,384	200 Added 1.19%	17,005 $866,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $707,875 - $756,091	16,180 Added 2588.8%	16,805 $776,000
Q2 2018 Aug 24, 2018	SELL	$41.55 - $44.88 $30 Million - $32.4 Million	-721,936 Reduced 99.91%	625 $27,000
Q2 2018 Aug 23, 2018	BUY	$41.55 - $44.88 $29.3 Million - $31.7 Million	706,156 Added 4304.52%	722,561 $16.5 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $8,719 - $9,997	206 Added 1.27%	16,405 $712,000
Q4 2017 Mar 28, 2018	BUY	$44.8 - $47.43 $725,715 - $768,318	16,199	16,199 $743,000

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 $270B
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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Mainstay Capital Management LLC Coca Cola CO Transaction History