New Square Capital LLC Coca Cola CO Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $5,399 - $5,965	-93 Closed	0 $0
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $10,056 - $11,506	-192 Reduced 67.37%	93 $5,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $2,678 - $3,026	48 Added 20.25%	285 $15,000
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $16,108 - $17,361	-270 Reduced 53.25%	237 $14,000
Q1 2023 May 01, 2023	BUY	$58.86 - $63.4 $11,477 - $12,363	195 Added 62.5%	507 $31,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $14,358 - $16,993	264 Added 550.0%	312 $19,000
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $2,688 - $3,130	48 New	48 $3,000
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $959 - $1,096	-20 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $3,951 - $4,607	-90 Reduced 81.82%	20 $1,000
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $1,642 - $1,944	-39 Reduced 26.17%	110 $5,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $28,958 - $46,360	-771 Reduced 83.8%	149 $7,000
Q4 2019 Jan 10, 2020	BUY	$51.71 - $55.35 $46,539 - $49,815	900 Added 4500.0%	920 $51,000
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $6,607 - $7,194	-129 Reduced 86.58%	20 $1,000
Q2 2019 Aug 20, 2019	SELL	$46.18 - $51.92 $4,618 - $5,192	-100 Reduced 40.16%	149 $8,000
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $13,392 - $15,153	-300 Reduced 54.64%	249 $12,000
Q3 2018 Oct 19, 2018	BUY	$43.75 - $46.73 $875 - $934	20 Added 3.78%	549 $25,000
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $821,990 - $870,245	-18,348 Reduced 97.2%	529 $24,000
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $842,669 - $884,764	18,877	18,877 $44,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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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