Twin Capital Management Inc Coca Cola CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Twin Capital Management Inc holds 84,983 shares of KO stock, worth $5.27 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

84,983

Previous 85,938 1.11%

Holding current value

$5.27 Million

Previous $5.47 Million 11.65%

% of portfolio

0.72%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $59,868 - $69,724	-955 Reduced 1.11%	84,983 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $582,980 - $644,130	10,041 Added 13.23%	85,938 $5.47 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $263,268 - $273,681	-4,469 Reduced 5.56%	75,897 $4.64 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $451,463 - $516,536	-8,619 Reduced 9.69%	80,366 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $373,089 - $421,489	-6,685 Reduced 6.99%	88,985 $4.98 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $951,994 - $1.03 Million	15,957 Added 20.02%	95,670 $5.76 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $778,658 - $838,718	-13,229 Reduced 14.23%	79,713 $4.94 Million
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $168,228 - $199,096	-3,093 Reduced 3.22%	92,942 $5.91 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $163,914 - $190,833	-2,926 Reduced 2.96%	96,035 $5.38 Million
Q2 2022 Aug 02, 2022	SELL	$59.07 - $66.21 $74,723 - $83,755	-1,265 Reduced 1.26%	98,961 $6.23 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $131,677 - $142,983	2,275 Added 2.32%	100,226 $6.21 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $402,187 - $455,324	-7,690 Reduced 7.28%	97,951 $5.8 Million
Q3 2021 Oct 29, 2021	SELL	$52.47 - $57.48 $751,895 - $823,688	-14,330 Reduced 11.94%	105,641 $5.54 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $23,629 - $25,308	-450 Reduced 0.37%	119,971 $6.49 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $1.22 Million - $1.37 Million	-25,390 Reduced 17.41%	120,421 $6.35 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $323,490 - $369,895	-6,745 Reduced 4.42%	145,811 $8 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $918,245 - $1.07 Million	-20,912 Reduced 12.06%	152,556 $7.53 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $269,062 - $318,441	-6,388 Reduced 3.55%	173,468 $7.75 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $50,330 - $80,574	-1,340 Reduced 0.74%	179,856 $7.96 Million
Q4 2019 Jan 29, 2020	SELL	$51.71 - $55.35 $2.39 Million - $2.56 Million	-46,280 Reduced 20.35%	181,196 $10 Million
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $437,418 - $476,275	-8,540 Reduced 3.62%	227,476 $12.4 Million
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $4.26 Million - $4.79 Million	-92,174 Reduced 28.09%	236,016 $12 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $1.97 Million - $2.19 Million	-44,000 Reduced 11.82%	328,190 $15.4 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $207,129 - $234,366	-4,640 Reduced 1.23%	372,190 $17.6 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $371,875 - $397,205	-8,500 Reduced 2.21%	376,830 $17.4 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $82,684 - $89,311	1,990 Added 0.52%	385,330 $16.9 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $1.93 Million - $2.22 Million	-45,650 Reduced 10.64%	383,340 $16.6 Million
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $764,736 - $809,630	17,070 Added 4.14%	428,990 $19.7 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $3.05 Million - $3.21 Million	68,390 Added 19.91%	411,920 $18.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	343,530	343,530 $15.4 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 $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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Twin Capital Management Inc Coca Cola CO Transaction History