Telemus Capital, LLC Coca Cola CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Telemus Capital, LLC holds 31,059 shares of KO stock, worth $2.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,059

Previous 34,122 8.98%

Holding current value

$2.23 Million

Previous $1.91 Million 4.19%

% of portfolio

0.15%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $160,439 - $183,565	-3,063 Reduced 8.98%	31,059 $1.83 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $572,666 - $646,956	-10,261 Reduced 23.12%	34,122 $1.91 Million
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $127,374 - $137,280	-2,135 Reduced 4.59%	44,383 $2.67 Million
Q1 2023 Apr 11, 2023	BUY	$58.86 - $63.4 $70,514 - $75,953	1,198 Added 2.64%	46,518 $2.89 Million
Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $17,296 - $20,469	318 Added 0.71%	45,320 $0
Q3 2022 Oct 11, 2022	BUY	$56.02 - $65.22 $54,339 - $63,263	970 Added 2.2%	45,002 $2.52 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $9,510 - $10,659	-161 Reduced 0.36%	44,032 $2.77 Million
Q1 2022 Apr 06, 2022	BUY	$57.88 - $62.85 $100,537 - $109,170	1,737 Added 4.09%	44,193 $2.74 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $16,945 - $19,184	324 Added 0.77%	42,456 $2.51 Million
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $64,065 - $70,183	1,221 Added 2.98%	42,132 $2.21 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $95,988 - $102,806	-1,828 Reduced 4.28%	40,911 $2.21 Million
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $119,267 - $133,386	2,477 Added 6.15%	42,739 $2.26 Million
Q4 2020 Jan 28, 2021	BUY	$47.96 - $54.84 $123,784 - $141,542	2,581 Added 6.85%	40,262 $2.21 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $15,895 - $18,530	-362 Reduced 0.95%	37,681 $1.89 Million
Q2 2020 Jul 17, 2020	SELL	$42.12 - $49.85 $27,335 - $32,352	-649 Reduced 1.68%	38,043 $1.72 Million
Q1 2020 Jun 05, 2020	BUY	$37.56 - $60.13 $277,944 - $444,962	7,400 Added 23.65%	38,692 $1.81 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $127,516 - $136,493	2,466 Added 8.55%	31,292 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $31,244 - $34,019	610 Added 2.16%	28,826 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $1.1 Million - $1.23 Million	-23,772 Reduced 45.73%	28,216 $1.46 Million
Q1 2019 May 02, 2019	BUY	$44.69 - $49.79 $26,724 - $29,774	598 Added 1.16%	51,988 $2.44 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $5,356 - $6,061	-120 Reduced 0.23%	51,390 $2.43 Million
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $33,075 - $35,327	756 Added 1.49%	51,510 $2.38 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $62,408 - $67,409	-1,502 Reduced 2.87%	50,754 $2.23 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $4,825 - $5,532	-114 Reduced 0.22%	52,256 $2.27 Million
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $1.5 Million - $1.58 Million	33,389 Added 175.91%	52,370 $2.4 Million
Q3 2017 Nov 03, 2017	SELL	$44.64 - $46.87 $1.15 Million - $1.21 Million	-25,790 Reduced 57.6%	18,981 $854,000
Q2 2017 Apr 03, 2018	SELL	N/A	-166 Reduced 0.37%	44,771 $2.01 Million
Q1 2017 Apr 03, 2018	BUY	N/A	44,937	44,937 $1.91 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Telemus Capital, LLC Coca Cola CO Transaction History