Eagle Claw Capital Managment, LLC Coca Cola CO Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 15,654 shares of KO stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,654

Previous 15,679 0.16%

Holding current value

$1.02 Million

Previous $959,000 3.86%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $1,451 - $1,603	-25 Reduced 0.16%	15,654 $996,000
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $1,472 - $1,531	25 Added 0.16%	15,679 $959,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $15,714 - $17,979	300 Added 1.95%	15,654 $922,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $20,881 - $22,505	-350 Reduced 2.23%	15,354 $924,000
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $13,597 - $16,092	-250 Reduced 1.57%	15,704 $999,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $1,359 - $1,609	25 Added 0.16%	15,954 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $11,204 - $13,044	200 Added 1.27%	15,929 $892,000
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $10,337 - $11,586	-175 Reduced 1.1%	15,729 $990,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $14,470 - $15,712	-250 Reduced 1.55%	15,904 $986,000
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $10,494 - $11,496	200 Added 1.25%	16,154 $848,000
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $72,225 - $80,775	1,500 Added 10.38%	15,954 $842,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $71,940 - $82,260	-1,500 Reduced 9.4%	14,454 $792,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $9,390 - $15,032	-250 Reduced 1.54%	15,954 $705,000
Q3 2019 Oct 22, 2019	BUY	$51.22 - $55.77 $70,427 - $76,683	1,375 Added 9.27%	16,204 $883,000
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $297,861 - $334,884	-6,450 Reduced 30.31%	14,829 $754,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $4,687 - $5,303	-105 Reduced 0.49%	21,279 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $80,718 - $86,216	1,845 Added 9.44%	21,384 $986,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $49,860 - $53,856	-1,200 Reduced 5.79%	19,539 $858,000
Q1 2018 May 18, 2018	SELL	$42.33 - $48.53 $15,873 - $18,198	-375 Reduced 1.78%	20,739 $901,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $42,560 - $45,058	950 Added 4.71%	21,114 $971,000
Q3 2017 Nov 16, 2017	SELL	$44.64 - $46.87 $118,296 - $124,205	-2,650 Reduced 11.62%	20,164 $913,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,814	22,814 $1.02 Million

Others Institutions Holding KO

# of Institutions

3,381

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.6M

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 $281B
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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Eagle Claw Capital Managment, LLC Coca Cola CO Transaction History