Nelson Capital Management, LLC Coca Cola CO Transaction History

Nelson Capital Management, LLC

$558 Million
Q2 2024

A detailed history of Nelson Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Nelson Capital Management, LLC holds 34,991 shares of KO stock, worth $2.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,991

Previous 34,751 0.69%

Holding current value

$2.48 Million

Previous $2.13 Million 4.75%

% of portfolio

0.4%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $13,934 - $15,396	240 Added 0.69%	34,991 $2.23 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $318,526 - $331,124	5,407 Added 18.43%	34,751 $2.13 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $227,853 - $260,695	-4,350 Reduced 12.91%	29,344 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $16,184 - $18,284	-290 Reduced 0.85%	33,694 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $2.03 Million - $2.19 Million	33,984 New	33,984 $2.05 Million
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $101,172 - $117,787	-1,806 Reduced 0.66%	272,768 $15.3 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $9,155 - $10,262	-155 Reduced 0.06%	274,574 $17.3 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $48,150 - $53,850	-1,000 Reduced 0.36%	274,729 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $58,839 - $68,594	-1,340 Reduced 0.48%	275,729 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $398,876 - $472,079	9,470 Added 3.54%	277,069 $12.4 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $8,263 - $13,228	-220 Reduced 0.08%	267,599 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $13.5 Million - $14.4 Million	260,619 Added 3619.71%	267,819 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $58,390 - $63,577	1,140 Added 18.81%	7,200 $392,000
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $9,236 - $10,384	-200 Reduced 3.19%	6,060 $309,000
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $93,744 - $106,071	-2,100 Reduced 25.12%	6,260 $296,000
Q3 2018 Oct 09, 2018	SELL	$43.75 - $46.73 $172,375 - $184,116	-3,940 Reduced 32.03%	8,360 $386,000
Q2 2018 Jul 17, 2018	BUY	$41.55 - $44.88 $267,582 - $289,027	6,440 Added 109.9%	12,300 $539,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,860	5,860 $263,000

Others Institutions Holding KO

# of Institutions

3,305

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $307B
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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Nelson Capital Management, LLC Coca Cola CO Transaction History