A detailed history of Core Alternative Capital transactions in Coca Cola CO stock. As of the latest transaction made, Core Alternative Capital holds 18,609 shares of KO stock, worth $1.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,609
Previous 18,609 -0.0%
Holding current value
$1.19 Million
Previous $1.14 Million 4.04%
% of portfolio
0.24%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $83,416 - $86,715
-1,416 Reduced 7.07%
18,609 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $16,656 - $19,057
318 Added 1.61%
20,025 $1.18 Million
Q3 2023

Oct 19, 2023

BUY
$55.81 - $63.05 $272,743 - $308,125
4,887 Added 32.98%
19,707 $1.1 Million
Q2 2023

Jul 27, 2023

BUY
$59.66 - $64.3 $1,312 - $1,414
22 Added 0.15%
14,820 $892,000
Q1 2023

Apr 18, 2023

BUY
$58.86 - $63.4 $37,258 - $40,132
633 Added 4.47%
14,798 $917,000
Q4 2022

Jan 31, 2023

BUY
$54.39 - $64.37 $601,879 - $712,318
11,066 Added 357.08%
14,165 $901,000
Q3 2022

Oct 18, 2022

BUY
$56.02 - $65.22 $62,014 - $72,198
1,107 Added 55.57%
3,099 $174,000
Q2 2022

Aug 01, 2022

BUY
$59.07 - $66.21 $22,092 - $24,762
374 Added 23.11%
1,992 $125,000
Q1 2022

May 10, 2022

BUY
$57.88 - $62.85 $46,882 - $50,908
810 Added 100.25%
1,618 $100,000
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $10,826 - $12,256
207 Added 34.44%
808 $48,000
Q3 2021

Nov 05, 2021

BUY
$52.47 - $57.48 $31,534 - $34,545
601 New
601 $32,000

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 $275B
  • 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
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.