Truvestments Capital LLC Coca Cola CO Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Truvestments Capital LLC holds 43,708 shares of KO stock, worth $2.67 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

43,708

Previous 42,624 2.54%

Holding current value

$2.67 Million

Previous $2.71 Million 15.74%

% of portfolio

0.87%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $67,955 - $79,142	1,084 Added 2.54%	43,708 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $222,427 - $245,758	3,831 Added 9.88%	42,624 $2.71 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $1.79 Million - $1.87 Million	30,459 Added 365.48%	38,793 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $254,514 - $291,199	4,859 Added 139.83%	8,334 $491,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $12,054 - $13,618	216 Added 6.63%	3,475 $194,000
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $4,056 - $4,372	68 Added 2.13%	3,259 $196,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $3,767 - $4,057	-64 Reduced 1.97%	3,191 $197,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $47,591 - $56,323	875 Added 36.76%	3,255 $207,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $26,329 - $30,653	-470 Reduced 16.49%	2,380 $133,000
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $168,349 - $188,698	2,850 New	2,850 $179,000
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $181,974 - $197,600	-3,144 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $732 - $828	14 Added 0.45%	3,144 $186,000
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $419 - $459	8 Added 0.26%	3,130 $164,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $285,916 - $306,226	-5,445 Reduced 63.56%	3,122 $169,000
Q1 2021 May 18, 2021	BUY	$48.15 - $53.85 $82,336 - $92,083	1,710 Added 24.94%	8,567 $452,000
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $38,128 - $43,597	795 Added 13.11%	6,857 $375,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $63,537 - $74,071	-1,447 Reduced 19.27%	6,062 $299,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $11,246 - $13,309	-267 Reduced 3.43%	7,509 $334,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $306,038 - $489,939	-8,148 Reduced 51.17%	7,776 $344,000
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $3,309 - $3,542	64 Added 0.4%	15,924 $881,000
Q3 2019 Oct 10, 2019	BUY	$51.22 - $55.77 $5,736 - $6,246	112 Added 0.71%	15,860 $863,000
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $14,500 - $16,302	-314 Reduced 1.95%	15,748 $802,000
Q1 2019 Apr 12, 2019	SELL	$44.69 - $49.79 $386,345 - $430,434	-8,645 Reduced 34.99%	16,062 $753,000
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $225,050 - $240,379	5,144 Added 26.29%	24,707 $1.14 Million
Q2 2018 Aug 28, 2018	BUY	$41.55 - $44.88 $812,842 - $877,987	19,563 New	19,563 $858,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Truvestments Capital LLC Coca Cola CO Transaction History