Shelton Capital Management Coca Cola CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Shelton Capital Management holds 213,980 shares of KO stock, worth $13.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

213,980

Previous 259,880 17.66%

Holding current value

$13.4 Million

Previous $16.5 Million 7.04%

% of portfolio

0.4%

Previous 0.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $2.88 Million - $3.35 Million	-45,900 Reduced 17.66%	213,980 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $1.86 Million - $2.06 Million	32,061 Added 14.07%	259,880 $16.5 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $4.2 Million - $4.36 Million	71,240 Added 45.5%	227,819 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1.22 Million - $1.39 Million	23,214 Added 17.41%	156,579 $9.23 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $50,173 - $56,681	-899 Reduced 0.67%	133,365 $7.47 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $1.36 Million - $1.47 Million	-22,800 Reduced 14.52%	134,264 $8.09 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $4.7 Million - $5.06 Million	79,864 Added 103.45%	157,064 $9.74 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $4.1 Million - $4.85 Million	-75,324 Reduced 49.39%	77,200 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $123,244 - $143,484	-2,200 Reduced 1.42%	152,524 $8.54 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $72,065 - $80,776	1,220 Added 0.79%	154,724 $9.73 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $6.21 Million - $6.75 Million	107,364 Added 232.69%	153,504 $9.52 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $57,843 - $65,486	1,106 Added 2.46%	46,140 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $420,599 - $460,759	8,016 Added 21.65%	45,034 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $871,613 - $933,527	-16,599 Reduced 30.96%	37,018 $2 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $41,794 - $46,741	-868 Reduced 1.59%	53,617 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.37 Million - $1.57 Million	-28,551 Reduced 34.38%	54,485 $2.99 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $175,640 - $204,760	-4,000 Reduced 4.6%	83,036 $4.1 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $138,996 - $164,505	-3,300 Reduced 3.65%	87,036 $3.89 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $195,349 - $312,736	5,201 Added 6.11%	90,336 $4 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $1.77 Million - $1.9 Million	34,243 Added 67.29%	85,135 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $2.23 Million - $2.51 Million	48,340 Added 1894.2%	50,892 $2.59 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $2.51 Million - $2.79 Million	-56,105 Reduced 95.65%	2,552 $54.5 Million
Q4 2018 Jan 31, 2019	BUY	$44.64 - $50.51 $253,376 - $286,694	5,676 Added 10.71%	58,657 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $127,312 - $135,984	2,910 Added 5.81%	52,981 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $684,494 - $739,353	-16,474 Reduced 24.76%	50,071 $2.2 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $211 - $242	-5 Reduced 0.01%	66,545 $2.89 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $23,436 - $24,606	-525 Reduced 0.78%	66,550 $3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,783 Reduced 11.58%	67,075 $3.01 Million
Q1 2017 Nov 28, 2017	BUY	N/A	2,350 Added 3.2%	75,858 $3.22 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-13,317 Reduced 15.34%	73,508 $3.05 Million
Q3 2016 Dec 06, 2017	BUY	N/A	13,317 Added 18.12%	86,825 $3.67 Million
Q3 2016 Dec 04, 2017	BUY	N/A	73,508	73,508 $3.05 Million

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...

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Shelton Capital Management Coca Cola CO Transaction History