Townsquare Capital LLC Coca Cola CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Townsquare Capital LLC holds 325,878 shares of KO stock, worth $20.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

325,878

Previous 309,680 5.23%

Holding current value

$20.2 Million

Previous $19.7 Million 18.8%

% of portfolio

0.29%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $1.02 Million - $1.18 Million	16,198 Added 5.23%	325,878 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $1.41 Million - $1.56 Million	24,320 Added 8.52%	309,680 $19.7 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $3.28 Million - $3.41 Million	55,668 Added 24.24%	285,360 $17.5 Million
Q4 2023 Feb 15, 2024	SELL	$52.38 - $59.93 $2.24 Million - $2.56 Million	-42,785 Reduced 15.7%	229,692 $13.5 Million
Q3 2023 Nov 15, 2023	SELL	$55.81 - $63.05 $174,127 - $196,716	-3,120 Reduced 1.13%	272,477 $15.3 Million
Q2 2023 Nov 13, 2023	BUY	$59.66 - $64.3 $2.69 Million - $2.9 Million	45,114 Added 19.57%	275,597 $16.6 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $493,246 - $531,292	8,380 Added 3.77%	230,483 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $1.43 Million - $1.7 Million	26,355 Added 13.46%	222,103 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $728,316 - $847,925	13,001 Added 7.11%	195,748 $11 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $785,631 - $880,592	13,300 Added 7.85%	182,747 $11.5 Million
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $1.11 Million - $1.2 Million	19,133 Added 12.73%	169,447 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $944,747 - $1.07 Million	18,064 Added 13.66%	150,314 $8.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.33 Million - $1.46 Million	25,318 Added 23.68%	132,250 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $535,234 - $573,254	10,193 Added 10.54%	106,932 $5.76 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $344,176 - $384,919	-7,148 Reduced 6.88%	96,739 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $499,455 - $571,103	10,414 Added 11.14%	103,887 $5.7 Million
Q3 2020 Dec 01, 2020	SELL	$43.91 - $51.19 $59,761 - $69,669	-1,361 Reduced 1.44%	93,473 $4.58 Million
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $44,226 - $52,342	1,050 Added 1.12%	94,834 $4.29 Million
Q1 2020 May 18, 2020	BUY	$37.56 - $60.13 $662,333 - $1.06 Million	17,634 Added 23.16%	93,784 $4.28 Million
Q4 2019 May 18, 2020	SELL	$51.71 - $55.35 $875,915 - $937,573	-16,939 Reduced 18.2%	76,150 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $586,417 - $638,510	11,449 Added 14.02%	93,089 $4.87 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $782,658 - $879,940	-16,948 Reduced 17.19%	81,640 $4.27 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $2.72 Million - $3.03 Million	60,792 Added 160.84%	98,588 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $1.69 Million - $1.91 Million	37,796 New	37,796 $1.86 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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 $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...

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Townsquare Capital LLC Coca Cola CO Transaction History