Capital Investment Counsel, Inc Coca Cola CO Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 122,655 shares of KO stock, worth $7.71 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

122,655

Previous 129,370 5.19%

Holding current value

$7.71 Million

Previous $8.23 Million 7.03%

% of portfolio

1.27%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.69 - $73.01 $420,963 - $490,262	-6,715 Reduced 5.19%	122,655 $8.81 Million
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $139,285 - $153,895	-2,399 Reduced 1.82%	129,370 $8.23 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $263,033 - $273,436	-4,465 Reduced 3.28%	131,769 $8.06 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $258,914 - $296,233	4,943 Added 3.76%	136,234 $8.03 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $85,891 - $97,033	-1,539 Reduced 1.16%	131,291 $7.35 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $69,623 - $75,038	-1,167 Reduced 0.87%	132,830 $8 Million
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $32,196 - $34,679	-547 Reduced 0.41%	133,997 $8.31 Million
Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $882,858 - $1.04 Million	16,232 Added 13.72%	134,544 $8.56 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $944,217 - $1.1 Million	-16,855 Reduced 12.47%	118,312 $6.63 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $207,453 - $232,529	-3,512 Reduced 2.53%	135,167 $8.5 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $857,781 - $931,437	-14,820 Reduced 9.65%	138,679 $8.6 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $21,966 - $24,868	-420 Reduced 0.27%	153,499 $9.09 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $55,355 - $60,641	-1,055 Reduced 0.68%	153,919 $8.08 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $45,421 - $48,647	-865 Reduced 0.56%	154,974 $8.39 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $1.48 Million - $1.65 Million	30,655 Added 24.49%	155,839 $8.21 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $1.4 Million - $1.6 Million	-29,087 Reduced 18.85%	125,184 $6.87 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $741,991 - $865,008	16,898 Added 12.3%	154,271 $7.62 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $950,732 - $1.13 Million	-22,572 Reduced 14.11%	137,373 $6.14 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $161,169 - $258,017	-4,291 Reduced 2.61%	159,945 $7.08 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $354,575 - $379,534	6,857 Added 4.36%	164,236 $9.09 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $127,332 - $138,644	-2,486 Reduced 1.56%	157,379 $8.57 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $73,195 - $82,293	-1,585 Reduced 0.98%	159,865 $8.14 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $699,175 - $778,964	15,645 Added 10.73%	161,450 $7.57 Million
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $37,944 - $42,933	850 Added 0.59%	145,805 $6.9 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $76,256 - $81,450	-1,743 Reduced 1.19%	144,955 $6.7 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $295,005 - $318,648	7,100 Added 5.09%	146,698 $6.43 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $556,851 - $638,412	13,155 Added 10.4%	139,598 $6.06 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $13,305 - $14,086	-297 Reduced 0.23%	126,443 $5.8 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $5.66 Million - $5.94 Million	126,740	126,740 $5.71 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 $272B
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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Capital Investment Counsel, Inc Coca Cola CO Transaction History