A detailed history of Quent Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Quent Capital, LLC holds 10,590 shares of KO stock, worth $665,475. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,590
Previous 9,804 8.02%
Holding current value
$665,475
Previous $624,000 21.79%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 04, 2024

BUY
$62.69 - $73.01 $49,274 - $57,385
786 Added 8.02%
10,590 $760,000
Q2 2024

Jul 08, 2024

BUY
$58.06 - $64.15 $41,454 - $45,803
714 Added 7.85%
9,804 $624,000
Q1 2024

May 02, 2024

BUY
$58.91 - $61.24 $20,441 - $21,250
347 Added 3.97%
9,090 $556,000
Q4 2023

Jun 14, 2024

SELL
$52.38 - $59.93 $11,890 - $13,604
-227 Reduced 2.53%
8,743 $515,000
Q4 2023

Jan 19, 2024

SELL
$52.38 - $59.93 $11,890 - $13,604
-227 Reduced 2.53%
8,743 $515,000
Q3 2023

Jun 14, 2024

SELL
$55.81 - $63.05 $26,509 - $29,948
-475 Reduced 5.03%
8,970 $502,000
Q3 2023

Oct 10, 2023

SELL
$55.81 - $63.05 $26,509 - $29,948
-475 Reduced 5.03%
8,970 $502,000
Q2 2023

Jun 14, 2024

BUY
$59.66 - $64.3 $70,040 - $75,488
1,174 Added 14.19%
9,445 $568,000
Q2 2023

Jul 10, 2023

BUY
$59.66 - $64.3 $70,040 - $75,488
1,174 Added 14.19%
9,445 $568,000
Q1 2023

Jun 14, 2024

SELL
$58.86 - $63.4 $48,206 - $51,924
-819 Reduced 9.01%
8,271 $513,000
Q1 2023

Apr 05, 2023

BUY
$58.86 - $63.4 $26,251 - $28,276
446 Added 5.7%
8,271 $513,000
Q4 2022

Jan 19, 2023

BUY
$54.39 - $64.37 $86,099 - $101,897
1,583 Added 25.36%
7,825 $0
Q3 2022

Nov 10, 2022

BUY
$56.02 - $65.22 $113,832 - $132,527
2,032 Added 48.27%
6,242 $350,000
Q2 2022

Aug 08, 2022

BUY
$59.07 - $66.21 $44,656 - $50,054
756 Added 21.89%
4,210 $265,000
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $74,954 - $81,390
1,295 Added 59.98%
3,454 $214,000
Q4 2021

Feb 28, 2022

BUY
$52.3 - $59.21 $112,915 - $127,834
2,159 New
2,159 $128,000

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 $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
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