A detailed history of Next Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Next Capital Management LLC holds 17,936 shares of KO stock, worth $1.25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
17,936
Previous 18,097 0.89%
Holding current value
$1.25 Million
Previous $1.11 Million 3.07%
% of portfolio
0.48%
Previous 0.46%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$58.06 - $64.15 $9,347 - $10,328
-161 Reduced 0.89%
17,936 $1.14 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $27,157 - $28,231
461 Added 2.61%
18,097 $1.11 Million
Q4 2023

Jan 19, 2024

BUY
$52.38 - $59.93 $9,742 - $11,146
186 Added 1.07%
17,636 $1.04 Million
Q3 2023

Oct 18, 2023

SELL
$55.81 - $63.05 $132,269 - $149,428
-2,370 Reduced 11.96%
17,450 $976,000
Q4 2022

Jan 12, 2023

SELL
$54.39 - $64.37 $7,668 - $9,076
-141 Reduced 0.71%
19,820 $1.26 Million
Q3 2022

Oct 14, 2022

BUY
$56.02 - $65.22 $5,714 - $6,652
102 Added 0.51%
19,961 $1.12 Million
Q2 2022

Jul 20, 2022

BUY
$59.07 - $66.21 $2,303 - $2,582
39 Added 0.2%
19,859 $1.25 Million
Q1 2022

May 02, 2022

BUY
$57.88 - $62.85 $137,175 - $148,954
2,370 Added 13.58%
19,820 $1.23 Million
Q4 2020

Jan 27, 2021

BUY
$47.96 - $54.84 $59,950 - $68,550
1,250 Added 7.72%
17,450 $957,000
Q2 2020

Jul 31, 2020

SELL
$42.12 - $49.85 $631 - $747
-15 Reduced 0.09%
16,200 $724,000
Q4 2019

Feb 12, 2020

SELL
$51.71 - $55.35 $18,098 - $19,372
-350 Reduced 2.11%
16,215 $898,000
Q3 2019

Nov 12, 2019

SELL
$51.22 - $55.77 $42,922 - $46,735
-838 Reduced 4.82%
16,565 $902,000
Q2 2019

Aug 02, 2019

BUY
$46.18 - $51.92 $38,698 - $43,508
838 Added 5.06%
17,403 $886,000
Q4 2018

Feb 12, 2019

BUY
$44.64 - $50.51 $739,461 - $836,698
16,565 New
16,565 $784,000

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 $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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