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 $2.01 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,167

Previous 31,403 2.43%

Holding current value

$2.01 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

3,442

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...

More about KO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Coca Cola CO Transaction History