Schnieders Capital Management LLC Coca Cola CO Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Schnieders Capital Management LLC holds 35,079 shares of KO stock, worth $2.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,079

Previous 34,470 1.77%

Holding current value

$2.16 Million

Previous $2.19 Million 14.86%

% of portfolio

0.49%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $38,178 - $44,463	609 Added 1.77%	35,079 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $5,806 - $6,415	-100 Reduced 0.29%	34,470 $2.19 Million
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $17,673 - $18,372	-300 Reduced 0.86%	34,570 $2.11 Million
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $882,864 - $1.01 Million	-16,855 Reduced 32.59%	34,870 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $51,177 - $57,816	-917 Reduced 1.74%	51,725 $2.9 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $2,028 - $2,186	34 Added 0.06%	52,642 $3.17 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $239,442 - $257,911	-4,068 Reduced 7.18%	52,608 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $953,239 - $1.13 Million	17,526 Added 44.77%	56,676 $3.61 Million
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $1.11 Million - $1.29 Million	19,812 Added 102.45%	39,150 $2.19 Million
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $41,112 - $46,082	-696 Reduced 3.47%	19,338 $1.22 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $1,562 - $1,696	-27 Reduced 0.13%	20,034 $1.24 Million
Q4 2021 Feb 03, 2022	BUY	$52.3 - $59.21 $129,704 - $146,840	2,480 Added 14.11%	20,061 $1.19 Million
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $8,657 - $9,484	-165 Reduced 0.93%	17,581 $923,000
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $4,200 - $4,499	-80 Reduced 0.45%	17,746 $960,000
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $36,112 - $40,387	750 Added 4.39%	17,826 $940,000
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $3,337 - $3,890	-76 Reduced 0.44%	17,076 $843,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $4,212 - $4,985	-100 Reduced 0.58%	17,152 $766,000
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $21,976 - $23,523	-425 Reduced 2.4%	17,252 $955,000
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $10,244 - $11,154	200 Added 1.14%	17,677 $962,000
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $6,880 - $7,736	-149 Reduced 0.85%	17,477 $890,000
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $22,613 - $25,193	-506 Reduced 2.79%	17,626 $826,000
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $8,481 - $9,596	-190 Reduced 1.04%	18,132 $858,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $94,237 - $100,656	-2,154 Reduced 10.52%	18,322 $846,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $4,362 - $4,712	-105 Reduced 0.51%	20,476 $898,000
Q1 2018 May 10, 2018	SELL	$42.33 - $48.53 $35,853 - $41,104	-847 Reduced 3.95%	20,581 $894,000
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $16,486 - $17,454	368 Added 1.75%	21,428 $983,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $940,118 - $987,082	21,060	21,060 $948,000

Others Institutions Holding KO

# of Institutions

3,423

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 $266B
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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Schnieders Capital Management LLC Coca Cola CO Transaction History