A detailed history of Ncm Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,141 shares of KO stock, worth $261,504. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,141
Previous 4,794 13.62%
Holding current value
$261,504
Previous $282,000 10.28%
% of portfolio
0.15%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $38,468 - $39,989
-653 Reduced 13.62%
4,141 $253,000
Q4 2023

Feb 13, 2024

SELL
$52.38 - $59.93 $7,123 - $8,150
-136 Reduced 2.76%
4,794 $282,000
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $2,957 - $3,341
-53 Reduced 1.06%
4,930 $275,000
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $3,161 - $3,407
53 Added 1.08%
4,983 $300,000
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $3,119 - $3,360
-53 Reduced 1.06%
4,930 $306,000
Q4 2022

Feb 15, 2023

SELL
$54.39 - $64.37 $2,719 - $3,218
-50 Reduced 0.99%
4,983 $317,000
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $1,736 - $2,021
31 Added 0.62%
5,033 $282,000
Q2 2022

Aug 17, 2022

BUY
$59.07 - $66.21 $1,831 - $2,052
31 Added 0.62%
5,002 $315,000
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $23,499 - $25,517
-406 Reduced 7.55%
4,971 $308,000
Q4 2021

Feb 15, 2022

BUY
$52.3 - $59.21 $281,217 - $318,372
5,377 New
5,377 $318,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $273B
  • 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
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