A detailed history of Quadrant Capital Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 45,448 shares of KO stock, worth $2.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
45,448
Previous 44,753 1.55%
Holding current value
$2.86 Million
Previous $2.85 Million 14.64%
% of portfolio
0.23%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.69 - $73.01 $43,569 - $50,741
695 Added 1.55%
45,448 $3.27 Million
Q2 2024

Aug 12, 2024

BUY
$58.06 - $64.15 $193,397 - $213,683
3,331 Added 8.04%
44,753 $2.85 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $253,902 - $263,944
4,310 Added 11.61%
41,422 $2.53 Million
Q4 2023

Feb 08, 2024

BUY
$52.38 - $59.93 $85,012 - $97,266
1,623 Added 4.57%
37,112 $2.19 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $221,788 - $250,560
-3,974 Reduced 10.07%
35,489 $1.99 Million
Q2 2023

Aug 09, 2023

SELL
$59.66 - $64.3 $163,289 - $175,989
-2,737 Reduced 6.49%
39,463 $2.38 Million
Q1 2023

May 11, 2023

BUY
$58.86 - $63.4 $323,906 - $348,890
5,503 Added 15.0%
42,200 $2.62 Million
Q4 2022

Feb 10, 2023

BUY
$54.39 - $64.37 $54,444 - $64,434
1,001 Added 2.8%
36,697 $2.33 Million
Q3 2022

Nov 10, 2022

BUY
$56.02 - $65.22 $179,151 - $208,573
3,198 Added 9.84%
35,696 $2 Million
Q2 2022

Aug 09, 2022

BUY
$59.07 - $66.21 $79,980 - $89,648
1,354 Added 4.35%
32,498 $2.04 Million
Q1 2022

May 06, 2022

BUY
$57.88 - $62.85 $144,410 - $156,810
2,495 Added 8.71%
31,144 $1.93 Million
Q4 2021

Feb 01, 2022

SELL
$52.3 - $59.21 $165,529 - $187,399
-3,165 Reduced 9.95%
28,649 $1.7 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $169,110 - $185,258
3,223 Added 11.27%
31,814 $1.67 Million
Q2 2021

Aug 09, 2021

SELL
$52.51 - $56.24 $50,514 - $54,102
-962 Reduced 3.26%
28,591 $1.55 Million
Q1 2021

May 12, 2021

SELL
$48.15 - $53.85 $181,573 - $203,068
-3,771 Reduced 11.32%
29,553 $1.56 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $68,007 - $77,763
1,418 Added 4.44%
33,324 $1.83 Million
Q3 2020

Nov 13, 2020

SELL
$43.91 - $51.19 $465,226 - $542,358
-10,595 Reduced 24.93%
31,906 $1.58 Million
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $376,805 - $445,958
-8,946 Reduced 17.39%
42,501 $1.9 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $454,175 - $727,091
12,092 Added 30.73%
51,447 $2.28 Million
Q4 2019

Feb 03, 2020

BUY
$51.71 - $55.35 $194,636 - $208,337
3,764 Added 10.58%
39,355 $2.15 Million
Q3 2019

Oct 24, 2019

BUY
$51.22 - $55.77 $106,332 - $115,778
2,076 Added 6.19%
35,591 $1.92 Million
Q2 2019

Jul 24, 2019

BUY
$46.18 - $51.92 $193,632 - $217,700
4,193 Added 14.3%
33,515 $1.68 Million
Q1 2019

Apr 29, 2019

BUY
$44.69 - $49.79 $123,299 - $137,370
2,759 Added 10.39%
29,322 $1.35 Million
Q4 2018

Jan 17, 2019

BUY
$44.64 - $50.51 $19,105 - $21,618
428 Added 1.64%
26,563 $1.24 Million
Q2 2018

Aug 09, 2018

SELL
$41.55 - $44.88 $6,481 - $7,001
-156 Reduced 0.59%
26,135 $1.13 Million
Q1 2018

May 10, 2018

BUY
$42.33 - $48.53 $76,828 - $88,081
1,815 Added 7.42%
26,291 $1.12 Million
Q4 2017

Jan 31, 2018

BUY
$44.8 - $47.43 $11,424 - $12,094
255 Added 1.05%
24,476 $1.1 Million
Q3 2017

Oct 13, 2017

SELL
$44.64 - $46.87 $3,437 - $3,608
-77 Reduced 0.32%
24,221 $1.08 Million
Q2 2017

Aug 15, 2017

BUY
N/A
24,298
24,298 $1.03 Million

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 $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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.