A detailed history of Private Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Private Capital Management LLC holds 7,524 shares of KO stock, worth $525,927. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,524
Previous 7,406 1.59%
Holding current value
$525,927
Previous $453,000 5.52%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 18, 2024

BUY
$58.06 - $64.15 $6,851 - $7,569
118 Added 1.59%
7,524 $478,000
Q1 2024

Apr 10, 2024

BUY
$58.91 - $61.24 $29,749 - $30,926
505 Added 7.32%
7,406 $453,000
Q4 2023

Jan 09, 2024

BUY
$52.38 - $59.93 $78,465 - $89,775
1,498 Added 27.73%
6,901 $406,000
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $5,804 - $6,557
104 Added 1.96%
5,403 $302,000
Q2 2023

Aug 03, 2023

BUY
$59.66 - $64.3 $27,980 - $30,156
469 Added 9.71%
5,299 $319,000
Q1 2023

May 11, 2023

SELL
$58.86 - $63.4 $10,182 - $10,968
-173 Reduced 3.46%
4,830 $299,000
Q4 2022

Jan 30, 2023

SELL
$54.39 - $64.37 $291,530 - $345,023
-5,360 Reduced 51.72%
5,003 $318,000
Q3 2022

Nov 03, 2022

BUY
$56.02 - $65.22 $2,072 - $2,413
37 Added 0.36%
10,363 $581,000
Q1 2022

Apr 20, 2022

BUY
$57.88 - $62.85 $308,095 - $334,550
5,323 Added 106.4%
10,326 $640,000
Q4 2021

Jan 12, 2022

SELL
$52.3 - $59.21 $12,918 - $14,624
-247 Reduced 4.7%
5,003 $296,000
Q3 2021

Oct 12, 2021

BUY
$52.47 - $57.48 $37,988 - $41,615
724 Added 16.0%
5,250 $275,000
Q2 2021

Jul 22, 2021

BUY
$52.51 - $56.24 $5,671 - $6,073
108 Added 2.44%
4,526 $245,000
Q1 2021

Apr 14, 2021

BUY
$48.15 - $53.85 $3,659 - $4,092
76 Added 1.75%
4,418 $233,000
Q4 2020

Jan 15, 2021

BUY
$47.96 - $54.84 $11,462 - $13,106
239 Added 5.83%
4,342 $238,000
Q3 2020

Oct 21, 2020

SELL
$43.91 - $51.19 $54,360 - $63,373
-1,238 Reduced 23.18%
4,103 $203,000
Q2 2020

Jul 08, 2020

BUY
$42.12 - $49.85 $224,752 - $265,999
5,336 Added 106720.0%
5,341 $239,000
Q2 2020

Jul 08, 2020

BUY
$42.12 - $49.85 $210 - $249
5 New
5 $239,000

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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