Prelude Capital Management, LLC Coca Cola CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Prelude Capital Management, LLC holds 31,743 shares of KO stock, worth $1.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,743

Previous 31,743 -0.0%

Holding current value

$1.94 Million

Previous $2.28 Million -0.0%

% of portfolio

0.15%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $1.06 Million - $1.23 Million	-16,873 Reduced 34.71%	31,743 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $2.37 Million - $2.61 Million	40,736 Added 516.95%	48,616 $3.09 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $464,210 - $482,571	7,880 New	7,880 $482,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $280,110 - $316,447	5,019 New	5,019 $280,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $566,642 - $659,700	10,115 Added 90.47%	21,296 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $190,737 - $213,792	3,229 Added 40.61%	11,181 $703,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.74 Million - $1.89 Million	-30,138 Reduced 79.12%	7,952 $493,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.51 Million - $1.71 Million	28,836 Added 311.61%	38,090 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.97 Million - $2.15 Million	-37,462 Reduced 80.19%	9,254 $486,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.66 Million - $1.78 Million	31,600 Added 209.05%	46,716 $2.54 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $458,436 - $512,705	-9,521 Reduced 38.65%	15,116 $822,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.18 Million - $1.35 Million	24,637 New	24,637 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1.01 Million - $1.18 Million	-22,999 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $743,375 - $879,802	17,649 Added 329.89%	22,999 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $274,027 - $298,369	5,350 New	5,350 $291,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $133,399 - $148,623	-2,985 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $475,103 - $537,577	-10,643 Reduced 78.1%	2,985 $141,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $596,225 - $636,836	13,628 New	13,628 $629,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $284,121 - $300,801	-6,342 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $283,106 - $297,249	6,342	6,342 $285,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Prelude Capital Management, LLC Coca Cola CO Transaction History