Mcrae Capital Management Inc Coca Cola CO Transaction History

Mcrae Capital Management Inc

$452 Million
Q1 2024

A detailed history of Mcrae Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 4,861 shares of KO stock, worth $306,048. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,861

Previous 4,921 1.22%

Holding current value

$306,048

Previous $289,000 2.77%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $3,534 - $3,674	-60 Reduced 1.22%	4,861 $297,000
Q4 2023 Jan 22, 2024	BUY	$52.38 - $59.93 $50,703 - $58,012	968 Added 24.49%	4,921 $289,000
Q2 2023 Jul 21, 2023	SELL	$59.66 - $64.3 $8,352 - $9,002	-140 Reduced 3.42%	3,953 $238,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $4,708 - $5,072	-80 Reduced 1.92%	4,093 $253,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $8,702 - $10,299	160 Added 3.99%	4,173 $0

Q3 2022 Oct 20, 2022	SELL	$56.02 - $65.22 $38,765 - $45,132	-692 Reduced 14.71%	4,013 $225,000
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $15,741 - $17,244	-300 Reduced 5.99%	4,705 $247,000
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $1,680 - $1,799	32 Added 0.64%	5,005 $271,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $4,815 - $5,385	-100 Reduced 1.97%	4,973 $262,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $9,592 - $10,968	200 Added 4.1%	5,073 $278,000
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $8,957 - $10,442	-204 Reduced 4.02%	4,873 $241,000
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $4,212 - $4,985	100 Added 2.01%	5,077 $227,000
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $11,268 - $18,039	300 Added 6.41%	4,977 $220,000
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $24,412 - $26,075	-558 Reduced 10.66%	4,677 $216,000
Q2 2018 Jul 16, 2018	BUY	$41.55 - $44.88 $23,184 - $25,043	558 Added 11.93%	5,235 $230,000
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $16,932 - $19,412	-400 Reduced 7.88%	4,677 $203,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $226,637 - $237,958	5,077	5,077 $229,000

Others Institutions Holding KO

# of Institutions

3,209

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $272B
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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Mcrae Capital Management Inc Coca Cola CO Transaction History