Manchester Capital Management LLC Coca Cola CO Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 32,167 shares of KO stock, worth $2.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,167

Previous 31,403 2.43%

Holding current value

$2.08 Million

Previous $2 Million 15.67%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$62.69 - $73.01 $47,895 - $55,779	764 Added 2.43%	32,167 $2.31 Million
Q2 2024 Aug 08, 2024	BUY	$58.06 - $64.15 $60,614 - $66,972	1,044 Added 3.44%	31,403 $2 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $161,059 - $167,430	-2,734 Reduced 8.26%	30,359 $1.86 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $75,322 - $86,179	1,438 Added 4.54%	33,093 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $3,348 - $3,783	-60 Reduced 0.19%	31,655 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $44,745 - $48,225	-750 Reduced 2.31%	31,715 $1.91 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $217,134 - $233,882	3,689 Added 12.82%	32,465 $2.01 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $199,774 - $236,431	3,673 Added 14.63%	28,776 $1.83 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $35,124 - $40,892	-627 Reduced 2.44%	25,103 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $465,235 - $521,469	-7,876 Reduced 23.44%	25,730 $1.62 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $91,392 - $99,240	1,579 Added 4.93%	33,606 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $43,199 - $48,907	826 Added 2.65%	32,027 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $11,543 - $12,645	-220 Reduced 0.7%	31,201 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $42,165 - $45,160	-803 Reduced 2.49%	31,421 $1.7 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $146,664 - $164,027	-3,046 Reduced 8.64%	32,224 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $6,762 - $7,732	-141 Reduced 0.4%	35,270 $1.93 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $312,639 - $364,472	-7,120 Reduced 16.74%	35,411 $1.75 Million
Q2 2020 Sep 28, 2020	SELL	$42.12 - $49.85 $74,552 - $88,234	-1,770 Reduced 4.0%	42,531 $1.9 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $18,404 - $29,463	-490 Reduced 1.09%	44,301 $1.96 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $62,052 - $66,420	-1,200 Reduced 2.61%	44,791 $2.48 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $48,146 - $52,423	940 Added 2.09%	45,991 $2.5 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $12,237 - $13,758	-265 Reduced 0.58%	45,051 $2.29 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $24,490 - $27,284	548 Added 1.22%	45,316 $2.12 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $201,772 - $228,305	-4,520 Reduced 9.17%	44,768 $1.96 Million
Q3 2018 Nov 01, 2018	BUY	$43.75 - $46.73 $197,750 - $211,219	4,520 Added 10.1%	49,288 $2.28 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $18,323 - $19,792	-441 Reduced 0.98%	44,768 $1.96 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $25,778 - $29,554	-609 Reduced 1.33%	45,209 $1.96 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $341,376 - $361,416	7,620 Added 19.95%	45,818 $2.1 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $1.71 Million - $1.79 Million	38,198	38,198 $1.72 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Manchester Capital Management LLC Coca Cola CO Transaction History