Front Street Capital Management, Inc. Coca Cola CO Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

A detailed history of Front Street Capital Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 7,384 shares of KO stock, worth $464,010. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,384

Previous 7,398 0.19%

Holding current value

$464,010

Previous $472,000 15.47%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $877 - $1,022	-14 Reduced 0.19%	7,384 $545,000
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $6,676 - $7,377	115 Added 1.58%	7,398 $472,000
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $10,309 - $10,717	-175 Reduced 2.35%	7,283 $445,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1,885 - $2,157	36 Added 0.49%	7,458 $439,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $11,162 - $12,610	200 Added 2.77%	7,422 $416,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $11,932 - $12,860	-200 Reduced 2.69%	7,222 $435,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $11,772 - $12,680	200 Added 2.77%	7,422 $460,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $29,044 - $34,373	-534 Reduced 6.88%	7,222 $459,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $3,137 - $3,652	-56 Reduced 0.72%	7,756 $434,000
Q2 2022 Jul 25, 2022	SELL	$59.07 - $66.21 $1,476 - $1,655	-25 Reduced 0.32%	7,812 $491,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $5,614 - $6,096	-97 Reduced 1.22%	7,837 $486,000
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $6,380 - $7,223	122 Added 1.56%	7,934 $410,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $52 - $57	1 Added 0.01%	7,812 $410,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $67,265 - $72,043	-1,281 Reduced 14.09%	7,811 $423,000
Q3 2020 Nov 17, 2020	SELL	$43.91 - $51.19 $4,391 - $5,119	-100 Reduced 1.09%	9,092 $449,000
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $3,159 - $3,738	-75 Reduced 0.81%	9,192 $410,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $3,841 - $4,182	-75 Reduced 0.8%	9,267 $504,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $13,854 - $15,576	-300 Reduced 3.11%	9,342 $476,000
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $44 - $50	1 Added 0.01%	9,642 $457,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $4,375 - $4,673	-100 Reduced 1.03%	9,641 $445,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $36,564 - $39,494	-880 Reduced 8.29%	9,741 $427,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $262,304 - $277,702	-5,855 Reduced 35.54%	10,621 $488,000
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $41,425 - $43,495	-928 Reduced 5.33%	16,476 $742,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,404	17,404 $781,000

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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Front Street Capital Management, Inc. Coca Cola CO Transaction History