Telos Capital Management, Inc. Coca Cola CO Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 18,487 shares of KO stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,487
Previous 20,721 10.78%
Holding current value
$1.14 Million
Previous $1.32 Million 0.76%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$62.69 - $73.01 $140,049 - $163,104
-2,234 Reduced 10.78%
18,487 $1.33 Million
Q2 2024

Jul 31, 2024
BUY
$58.06 - $64.15 $153,046 - $169,099
2,636 Added 14.58%
20,721 $1.32 Million
Q1 2024

Apr 24, 2024
SELL
$58.91 - $61.24 $13,608 - $14,146
-231 Reduced 1.26%
18,085 $1.11 Million
Q4 2023

Jan 30, 2024
BUY
$52.38 - $59.93 $118,116 - $135,142
2,255 Added 14.04%
18,316 $1.08 Million
Q3 2023

Nov 01, 2023
SELL
$55.81 - $63.05 $14,566 - $16,456
-261 Reduced 1.6%
16,061 $899,000
Q2 2023

Jul 20, 2023
SELL
$59.66 - $64.3 $165,258 - $178,111
-2,770 Reduced 14.51%
16,322 $982,000
Q1 2023

Apr 27, 2023
SELL
$58.86 - $63.4 $86,406 - $93,071
-1,468 Reduced 7.14%
19,092 $1.18 Million
Q4 2022

Jan 27, 2023
SELL
$54.39 - $64.37 $26,324 - $31,155
-484 Reduced 2.3%
20,560 $0
Q3 2022

Oct 31, 2022
SELL
$56.02 - $65.22 $82,125 - $95,612
-1,466 Reduced 6.51%
21,044 $1.18 Million
Q2 2022

Aug 08, 2022
BUY
$59.07 - $66.21 $74,841 - $83,888
1,267 Added 5.96%
22,510 $1.42 Million
Q1 2022

May 02, 2022
BUY
$57.88 - $62.85 $193,666 - $210,296
3,346 Added 18.7%
21,243 $1.32 Million
Q4 2021

Jan 21, 2022
SELL
$52.3 - $59.21 $68,669 - $77,742
-1,313 Reduced 6.83%
17,897 $1.06 Million
Q3 2021

Oct 19, 2021
BUY
$52.47 - $57.48 $25,290 - $27,705
482 Added 2.57%
19,210 $1.01 Million
Q2 2021

Jul 15, 2021
SELL
$52.51 - $56.24 $15,647 - $16,759
-298 Reduced 1.57%
18,728 $1.01 Million
Q1 2021

Apr 28, 2021
SELL
$48.15 - $53.85 $45,309 - $50,672
-941 Reduced 4.71%
19,026 $1 Million
Q4 2020

Feb 02, 2021
BUY
$47.96 - $54.84 $363,920 - $416,125
7,588 Added 61.3%
19,967 $1.1 Million
Q3 2020

Oct 27, 2020
SELL
$43.91 - $51.19 $100,509 - $117,173
-2,289 Reduced 15.61%
12,379 $611,000
Q2 2020

Jul 23, 2020
BUY
$42.12 - $49.85 $10,445 - $12,362
248 Added 1.72%
14,668 $655,000
Q1 2020

May 01, 2020
SELL
$37.56 - $60.13 $5,521 - $8,839
-147 Reduced 1.01%
14,420 $638,000
Q4 2019

Jan 23, 2020
SELL
$51.71 - $55.35 $25,544 - $27,342
-494 Reduced 3.28%
14,567 $806,000
Q3 2019

Oct 31, 2019
SELL
$51.22 - $55.77 $3,636 - $3,959
-71 Reduced 0.47%
15,061 $820,000
Q2 2019

Jul 19, 2019
SELL
$46.18 - $51.92 $31,956 - $35,928
-692 Reduced 4.37%
15,132 $771,000
Q1 2019

Apr 18, 2019
SELL
$44.69 - $49.79 $55,594 - $61,938
-1,244 Reduced 7.29%
15,824 $742,000
Q4 2018

Jan 31, 2019
SELL
$44.64 - $50.51 $44,595 - $50,459
-999 Reduced 5.53%
17,068 $808,000
Q3 2018

Oct 26, 2018
SELL
$43.75 - $46.73 $10,543 - $11,261
-241 Reduced 1.32%
18,067 $835,000
Q2 2018

Jul 27, 2018
BUY
$41.55 - $44.88 $24,597 - $26,568
592 Added 3.34%
18,308 $803,000
Q1 2018

Apr 24, 2018
SELL
$42.33 - $48.53 $13,122 - $15,044
-310 Reduced 1.72%
17,716 $769,000
Q4 2017

Jan 31, 2018
BUY
$44.8 - $47.43 $77,011 - $81,532
1,719 Added 10.54%
18,026 $827,000
Q3 2017

Nov 03, 2017
BUY
$44.64 - $46.87 $727,944 - $764,309
16,307
16,307 $734,000

Others Institutions Holding KO

# of Institutions
3,418
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.4M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $268B
  • 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
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