Tctc Holdings, LLC Coca Cola CO Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Tctc Holdings, LLC holds 108,979 shares of KO stock, worth $6.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

108,979

Previous 116,003 6.06%

Holding current value

$6.8 Million

Previous $7.38 Million 6.07%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.69 - $73.01 $440,334 - $512,822	-7,024 Reduced 6.06%	108,979 $7.83 Million
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $582,806 - $643,937	-10,038 Reduced 7.96%	116,003 $7.38 Million
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $130,250 - $135,401	-2,211 Reduced 1.72%	126,041 $7.71 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $260,433 - $297,971	-4,972 Reduced 3.73%	128,252 $7.56 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $44,648 - $50,440	-800 Reduced 0.6%	133,224 $7.46 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $72,248 - $77,867	1,211 Added 0.91%	134,024 $8.07 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $451,456 - $486,278	7,670 Added 6.13%	132,813 $8.24 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $77,125 - $91,276	1,418 Added 1.15%	125,143 $7.96 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $2,240 - $2,608	-40 Reduced 0.03%	123,725 $6.93 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $43,593 - $48,862	-738 Reduced 0.59%	123,765 $7.79 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $392,368 - $426,060	6,779 Added 5.76%	124,503 $7.72 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $15,167 - $17,170	290 Added 0.25%	117,724 $6.97 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $104,100 - $114,040	1,984 Added 1.72%	117,434 $6.16 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $91,157 - $97,632	1,736 Added 1.53%	115,450 $6.25 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $933,098 - $1.04 Million	19,379 Added 20.54%	113,714 $5.99 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $667,603 - $763,372	13,920 Added 17.31%	94,335 $5.17 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $149,250 - $173,994	3,399 Added 4.41%	80,415 $3.97 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $1.34 Million - $1.58 Million	31,705 Added 69.97%	77,016 $3.44 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $1,840 - $2,946	-49 Reduced 0.11%	45,311 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $217,046 - $244,024	-4,700 Reduced 9.39%	45,360 $2.31 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $160,884 - $179,244	-3,600 Reduced 6.71%	50,060 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $14,508 - $16,415	-325 Reduced 0.6%	53,660 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $35,000 - $37,384	-800 Reduced 1.46%	53,985 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $16,620 - $17,952	-400 Reduced 0.72%	54,785 $2.4 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $22,519 - $25,817	-532 Reduced 0.95%	55,185 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $44,640 - $46,870	1,000 Added 1.83%	55,717 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,717	54,717 $2.45 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 $270B
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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Tctc Holdings, LLC Coca Cola CO Transaction History