Stableford Capital Ii LLC Coca Cola CO Transaction History

Stableford Capital Ii LLC

$254 Million
Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Coca Cola CO stock. As of the latest transaction made, Stableford Capital Ii LLC holds 14,880 shares of KO stock, worth $1.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,880

Previous 13,831 7.58%

Holding current value

$1.01 Million

Previous $978,000 0.82%

% of portfolio

0.39%

Previous 0.39%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$65.67 - $71.67 $68,887 - $75,181	1,049 Added 7.58%	14,880 $986,000
Q2 2025 Jul 28, 2025	BUY	$68.37 - $73.9 $19,006 - $20,544	278 Added 2.05%	13,831 $978,000
Q1 2025 Apr 21, 2025	SELL	$60.81 - $72.32 $9,790 - $11,643	-161 Reduced 1.17%	13,553 $970,000
Q4 2024 Jan 24, 2025	SELL	$61.74 - $71.71 $13,768 - $15,991	-223 Reduced 1.6%	13,714 $853,000
Q3 2024 Oct 15, 2024	SELL	$62.69 - $73.01 $64,006 - $74,543	-1,021 Reduced 6.83%	13,937 $1 Million
Q2 2024 Jul 23, 2024	SELL	$58.06 - $64.15 $36,229 - $40,029	-624 Reduced 4.0%	14,958 $952,000
Q1 2024 Apr 09, 2024	BUY	$58.91 - $61.24 $13,608 - $14,146	231 Added 1.5%	15,582 $953,000
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $5,971 - $6,832	-114 Reduced 0.74%	15,351 $904,000
Q3 2023 Oct 30, 2023	BUY	$55.81 - $63.05 $39,178 - $44,261	702 Added 4.76%	15,465 $865,000
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $880,760 - $949,260	14,763 New	14,763 $889,000
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $29,207 - $34,566	-537 Reduced 3.91%	13,214 $827 Million
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $31,035 - $36,131	554 Added 4.2%	13,751 $770,000
Q2 2022 Oct 25, 2022	SELL	$59.07 - $66.21 $32,724 - $36,680	-554 Reduced 4.03%	13,197 $836,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $75,964 - $85,146	-1,286 Reduced 8.88%	13,197 $836,000
Q1 2022 Apr 11, 2022	SELL	$57.88 - $62.85 $84,157 - $91,383	-1,454 Reduced 9.12%	14,483 $919,000
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $101,462 - $114,867	1,940 Added 13.86%	15,937 $956,000
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $20,253 - $22,187	-386 Reduced 2.68%	13,997 $764,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $11,289 - $12,091	215 Added 1.52%	14,383 $778,000
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $727,690 - $813,835	-15,113 Reduced 51.61%	14,168 $747,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $469,864 - $537,267	9,797 Added 50.28%	29,281 $1.61 Million
Q3 2020 Feb 11, 2021	BUY	$43.91 - $51.19 $7,025 - $8,190	160 Added 0.83%	19,484 $962,000
Q2 2020 Feb 10, 2021	BUY	$42.12 - $49.85 $813,926 - $963,301	19,324 New	19,324 $863,000
Q1 2020 Feb 10, 2021	SELL	$37.56 - $60.13 $247,820 - $396,737	-6,598 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$51.71 - $55.35 $723 - $774	-14 Reduced 0.21%	6,598 $365,000
Q3 2019 Feb 10, 2021	SELL	$51.22 - $55.77 $7,478 - $8,142	-146 Reduced 2.16%	6,612 $360,000
Q2 2019 Feb 10, 2021	SELL	$46.18 - $51.92 $40,499 - $45,533	-877 Reduced 11.49%	6,758 $344,000
Q1 2019 Feb 10, 2021	SELL	$44.69 - $49.79 $68,286 - $76,079	-1,528 Reduced 16.68%	7,635 $358,000
Q4 2018 Feb 12, 2021	SELL	$44.64 - $50.51 $110,439 - $124,961	-2,474 Reduced 21.26%	9,163 $434,000
Q3 2018 Feb 10, 2021	SELL	$43.75 - $46.73 $32,331 - $34,533	-739 Reduced 5.97%	11,637 $538,000
Q2 2018 Feb 10, 2021	BUY	$41.55 - $44.88 $13,753 - $14,855	331 Added 2.75%	12,376 $543,000
Q1 2018 Feb 10, 2021	BUY	$42.33 - $48.53 $20,995 - $24,070	496 Added 4.29%	12,045 $523,000
Q4 2017 Feb 10, 2021	BUY	$44.8 - $47.43 $58,956 - $62,417	1,316 Added 12.86%	11,549 $530,000
Q3 2017 Feb 10, 2021	BUY	$44.64 - $46.87 $73,656 - $77,335	1,650 Added 19.22%	10,233 $461,000
Q2 2017 Feb 11, 2021	SELL	N/A	-1,650 Reduced 16.12%	8,583 $385,000
Q2 2017 Feb 10, 2021	BUY	N/A	2,528 Added 32.81%	10,233 $461,000
Q1 2017 Feb 10, 2021	BUY	N/A	7,705	7,705 $327,000

Others Institutions Holding KO

# of Institutions

3,802

Shares Held

3.14B

Call Options Held

29.2M

Put Options Held

24.1M

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 $292B
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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Stableford Capital Ii LLC Coca Cola CO Transaction History