Private Capital Management LLC Coca Cola CO Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

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 4,982 shares of KO stock, worth $313,068. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,982

Previous 7,524 33.79%

Holding current value

$313,068

Previous $478,000 25.1%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $159,357 - $185,591	-2,542 Reduced 33.79%	4,982 $358,000
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

# of Institutions

3,442

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 $272B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Coca Cola CO Transaction History