Novare Capital Management LLC Coca Cola CO Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Novare Capital Management LLC holds 21,958 shares of KO stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,958

Previous 22,397 1.96%

Holding current value

$1.36 Million

Previous $1.43 Million 10.67%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$62.69 - $73.01 $27,520 - $32,051	-439 Reduced 1.96%	21,958 $1.58 Million
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $51,441 - $56,836	-886 Reduced 3.81%	22,397 $1.43 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $8,541 - $8,879	-145 Reduced 0.62%	23,283 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $52 - $59	1 Added 0.0%	23,428 $1.38 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $26,732 - $30,200	-479 Reduced 2.0%	23,427 $1.31 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $32,276 - $34,786	541 Added 2.32%	23,906 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $588 - $634	-10 Reduced 0.04%	23,365 $1.45 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $10,442 - $12,359	-192 Reduced 0.81%	23,375 $0
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $22,408 - $26,088	-400 Reduced 1.67%	23,567 $1.32 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $24,159 - $27,079	-409 Reduced 1.68%	23,967 $1.51 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $321,349 - $348,943	5,552 Added 29.49%	24,376 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $26,411 - $29,901	505 Added 2.76%	18,824 $1.12 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $14,429 - $15,807	-275 Reduced 1.48%	18,319 $961,000
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $16,960 - $18,165	323 Added 1.77%	18,594 $1.01 Million
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $25,615 - $28,648	-532 Reduced 2.83%	18,271 $963,000
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $12,613 - $14,422	-263 Reduced 1.38%	18,803 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $878 - $1,023	-20 Reduced 0.1%	19,066 $941,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $57,830 - $68,444	-1,373 Reduced 6.71%	19,086 $853,000
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $44,263 - $47,379	856 Added 4.37%	20,459 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $98,137 - $106,855	-1,916 Reduced 8.9%	19,603 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $181,625 - $204,201	-3,933 Reduced 15.45%	21,519 $1.1 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $147,208 - $164,008	-3,294 Reduced 11.46%	25,452 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $28,123 - $31,821	-630 Reduced 2.14%	28,746 $1.36 Million
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $34,168 - $36,496	-781 Reduced 2.59%	29,376 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $180,119 - $194,554	-4,335 Reduced 12.57%	30,157 $1.32 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $19,895 - $22,809	-470 Reduced 1.34%	34,492 $1.5 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $37,587 - $39,793	-839 Reduced 2.34%	34,962 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $1.6 Million - $1.68 Million	35,801	35,801 $1.61 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $267B
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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Novare Capital Management LLC Coca Cola CO Transaction History