Mcmillion Capital Management Inc Coca Cola CO Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 13,102 shares of KO stock, worth $819,530. This represents 0.7% of its overall portfolio holdings.

Number of Shares

13,102

Previous 13,290 1.41%

Holding current value

$819,530

Previous $824,000 4.25%

% of portfolio

0.7%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $11,216 - $12,088	-188 Reduced 1.41%	13,102 $789,000
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $39,141 - $42,161	-665 Reduced 4.77%	13,290 $824,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $10,007 - $11,844	-184 Reduced 1.3%	13,955 $887,000
Q3 2022 Nov 03, 2022	SELL	$56.02 - $65.22 $45,320 - $52,762	-809 Reduced 5.41%	14,139 $792,000
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $149,328 - $167,378	-2,528 Reduced 14.47%	14,948 $940,000
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $79,700 - $86,544	-1,377 Reduced 7.3%	17,476 $1.08 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $30,386 - $34,401	581 Added 3.18%	18,853 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $8,552 - $9,369	163 Added 0.9%	18,272 $959,000
Q2 2021 Jul 30, 2021	SELL	$52.51 - $56.24 $71,571 - $76,655	-1,363 Reduced 7.0%	18,109 $980,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $6,115 - $6,838	127 Added 0.66%	19,472 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $20,766 - $23,745	-433 Reduced 2.19%	19,345 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $86,985 - $101,407	-1,981 Reduced 9.1%	19,778 $976,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $188,107 - $222,630	-4,466 Reduced 17.03%	21,759 $972,000
Q1 2020 May 22, 2020	SELL	$37.56 - $60.13 $15,587 - $24,953	-415 Reduced 1.56%	26,225 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $1,396 - $1,494	27 Added 0.1%	26,640 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $11,780 - $12,827	-230 Reduced 0.86%	26,613 $1.45 Million
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $20,273 - $22,792	-439 Reduced 1.61%	26,843 $1.37 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $107,613 - $119,894	2,408 Added 9.68%	27,282 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $127,581 - $144,357	-2,858 Reduced 10.31%	24,874 $1.18 Million
Q3 2018 Nov 01, 2018	SELL	$43.75 - $46.73 $57,137 - $61,029	-1,306 Reduced 4.5%	27,732 $1.28 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $48,364 - $52,240	-1,164 Reduced 3.85%	29,038 $1.27 Million
Q1 2018 Apr 30, 2018	BUY	$42.33 - $48.53 $11,894 - $13,636	281 Added 0.94%	30,202 $1.31 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $47.43 $69,126 - $73,184	1,543 Added 5.44%	29,921 $1.37 Million
Q3 2017 Nov 20, 2017	SELL	$44.64 - $46.87 $15,266 - $16,029	-342 Reduced 1.19%	28,378 $1.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,720	28,720 $1.29 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...

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Mcmillion Capital Management Inc Coca Cola CO Transaction History