Sol Capital Management CO Coca Cola CO Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Coca Cola CO stock. As of the latest transaction made, Sol Capital Management CO holds 4,029 shares of KO stock, worth $259,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,239 4.95%

Holding current value

$259,588

Previous $270,000 7.41%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.69 - $73.01 $13,164 - $15,332	-210 Reduced 4.95%	4,029 $290,000
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $2,623 - $2,874	-50 Reduced 1.17%	4,239 $222,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $2,625 - $2,812	50 Added 1.18%	4,289 $232,000
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $186,134 - $216,994	4,239 New	4,239 $209,000
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $159,216 - $254,891	-4,239 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $22,280 - $24,259	-435 Reduced 9.31%	4,239 $231,000
Q2 2019 Jul 17, 2019	SELL	$46.18 - $51.92 $738 - $830	-16 Reduced 0.34%	4,674 $238,000
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $5,133 - $5,808	-115 Reduced 2.39%	4,690 $222,000
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $30,625 - $32,710	-700 Reduced 12.72%	4,805 $222,000
Q1 2018 Apr 25, 2018	BUY	$42.33 - $48.53 $32,594 - $37,368	770 Added 16.26%	5,505 $239,000
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $17,024 - $18,023	-380 Reduced 7.43%	4,735 $217,000
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $228,333 - $239,740	5,115	5,115 $230,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Coca Cola CO Transaction History