Ategra Capital Management, LLC Coca Cola CO Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$58.06 - $64.15 $209,190 - $231,132	-3,603 Closed	0 $0
Q3 2023 Feb 13, 2025	BUY	$55.81 - $63.05 $101,518 - $114,687	1,819 Added 101.96%	3,603 $202 Million
Q2 2023 Feb 13, 2025	BUY	$59.66 - $64.3 $106,433 - $114,711	1,784 New	1,784 $202 Million
Q1 2023 Feb 13, 2025	SELL	$58.86 - $63.4 $257,100 - $276,931	-4,368 Closed	0 $0
Q4 2022 Feb 13, 2025	SELL	$54.39 - $64.37 $6,146 - $7,273	-113 Reduced 2.52%	4,368 $278 Million
Q3 2022 Feb 13, 2025	SELL	$56.02 - $65.22 $6,666 - $7,761	-119 Reduced 2.59%	4,481 $251 Million
Q1 2022 Feb 13, 2025	SELL	$57.88 - $62.85 $14,122 - $15,335	-244 Reduced 5.04%	4,600 $285 Million
Q4 2021 Feb 13, 2025	SELL	$52.3 - $59.21 $21,704 - $24,572	-415 Reduced 7.89%	4,844 $287 Million
Q3 2021 Feb 13, 2025	SELL	$52.47 - $57.48 $9,234 - $10,116	-176 Reduced 3.24%	5,259 $276 Million
Q2 2021 Feb 13, 2025	SELL	$52.51 - $56.24 $78,292 - $83,853	-1,491 Reduced 21.53%	5,435 $294 Million
Q1 2021 Feb 13, 2025	BUY	$48.15 - $53.85 $5,633 - $6,300	117 Added 1.72%	6,926 $365 Million
Q4 2020 Feb 13, 2025	SELL	$47.96 - $54.84 $2,206 - $2,522	-46 Reduced 0.67%	6,809 $373 Million
Q3 2020 Feb 13, 2025	BUY	$43.91 - $51.19 $219 - $255	5 Added 0.07%	6,855 $338 Million
Q2 2020 Feb 13, 2025	BUY	$42.12 - $49.85 $57,156 - $67,646	1,357 Added 24.7%	6,850 $306 Million
Q1 2020 Feb 13, 2025	BUY	$37.56 - $60.13 $50,706 - $81,175	1,350 Added 32.59%	5,493 $243 Million
Q4 2019 Feb 13, 2025	BUY	$51.71 - $55.35 $258 - $276	5 Added 0.12%	4,143 $229 Million
Q3 2019 Feb 13, 2025	SELL	$51.22 - $55.77 $32,268 - $35,135	-630 Reduced 13.21%	4,138 $225 Million
Q1 2019 Feb 13, 2025	BUY	$44.69 - $49.79 $213,081 - $237,398	4,768 New	4,768 $223 Million

Others Institutions Holding KO

# of Institutions

3,572

Shares Held

3.08B

Call Options Held

29.7M

Put Options Held

24.8M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28.5 Billion
9.46% of portfolio
Vanguard Group Inc Valley Forge, PA

360M
Shares

$25.7 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$22.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$11.8 Billion
0.42% of portfolio
Jpmorgan Chase & CO New York, NY

93.6M
Shares

$6.68 Billion
0.47% of portfolio

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 $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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