Paragon Capital Management LTD Coca Cola CO Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Paragon Capital Management LTD holds 8,377 shares of KO stock, worth $539,730. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,377

Previous 8,377 -0.0%

Holding current value

$539,730

Previous $533,000 12.76%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $15,139 - $15,738	-257 Reduced 2.98%	8,377 $512,000
Q4 2023 Jan 12, 2024	BUY	$52.38 - $59.93 $11,575 - $13,244	221 Added 2.63%	8,634 $508,000
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $502 - $567	9 Added 0.11%	8,413 $470,000
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $536 - $578	9 Added 0.11%	8,404 $506,000
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $924 - $1,094	17 Added 0.2%	8,395 $0
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $52,522 - $57,537	-1,001 Reduced 10.67%	8,378 $440,000
Q4 2020 Jan 26, 2021	SELL	$47.96 - $54.84 $11,606 - $13,271	-242 Reduced 2.52%	9,379 $514,000
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $422,458 - $492,498	9,621 New	9,621 $475,000
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $425,892 - $681,814	-11,339 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $115,171 - $130,315	-2,580 Reduced 18.54%	11,339 $537,000
Q3 2018 Nov 05, 2018	SELL	$43.75 - $46.73 $136,587 - $145,891	-3,122 Reduced 18.32%	13,919 $643,000
Q2 2018 Aug 21, 2018	SELL	$41.55 - $44.88 $600,646 - $648,785	-14,456 Reduced 45.9%	17,041 $747,000
Q1 2018 Apr 24, 2018	BUY	$42.33 - $48.53 $1.33 Million - $1.53 Million	31,497 New	31,497 $1.37 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $1.65 Million - $1.75 Million	-36,915 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $1.65 Million - $1.73 Million	36,915	36,915 $1.66 Million

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

2.99B

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 $279B
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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Paragon Capital Management LTD Coca Cola CO Transaction History