A detailed history of X Square Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, X Square Capital, LLC holds 29,938 shares of KO stock, worth $2.14 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
29,938
Previous 29,851 0.29%
Holding current value
$2.14 Million
Previous $1.83 Million 4.1%
% of portfolio
0.88%
Previous 0.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$58.06 - $64.15 $5,051 - $5,581
87 Added 0.29%
29,938 $1.91 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $1.36 Million - $1.42 Million
23,163 Added 346.34%
29,851 $1.83 Million
Q4 2023

Feb 09, 2024

SELL
$52.38 - $59.93 $33,627 - $38,475
-642 Reduced 8.76%
6,688 $394,000
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $54,350 - $58,577
-911 Reduced 11.05%
7,330 $441,000
Q1 2023

May 11, 2023

SELL
$58.86 - $63.4 $4,002 - $4,311
-68 Reduced 0.82%
8,241 $511,000
Q4 2022

Feb 02, 2023

BUY
$54.39 - $64.37 $163 - $193
3 Added 0.04%
8,309 $529,000
Q3 2022

Nov 04, 2022

BUY
$56.02 - $65.22 $8,346 - $9,717
149 Added 1.83%
8,306 $465,000
Q2 2022

Aug 05, 2022

BUY
$59.07 - $66.21 $17,543 - $19,664
297 Added 3.78%
8,157 $513,000
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $15,106 - $16,403
261 Added 3.43%
7,860 $487,000
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $339,950 - $384,865
-6,500 Reduced 46.1%
7,599 $450,000
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $58,556 - $64,147
1,116 Added 8.6%
14,099 $740,000
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $195,127 - $208,987
3,716 Added 40.1%
12,983 $703,000
Q1 2021

May 13, 2021

SELL
$48.15 - $53.85 $433 - $484
-9 Reduced 0.1%
9,267 $488,000
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $102,394 - $117,083
2,135 Added 29.9%
9,276 $509,000
Q3 2020

Nov 02, 2020

BUY
$43.91 - $51.19 $87,820 - $102,380
2,000 Added 38.9%
7,141 $353,000
Q2 2020

Aug 13, 2020

BUY
$42.12 - $49.85 $216,538 - $256,278
5,141 New
5,141 $230,000
Q1 2020

May 19, 2020

SELL
$37.56 - $60.13 $237,754 - $380,622
-6,330 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$51.71 - $55.35 $15,513 - $16,605
300 Added 4.98%
6,330 $350,000
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $103,925 - $113,157
2,029 Added 50.71%
6,030 $328,000
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $184,766 - $207,731
4,001 New
4,001 $204,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $309B
  • 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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