Gratus Capital LLC Coca Cola CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Gratus Capital LLC holds 484,480 shares of KO stock, worth $31.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

484,480

Previous 206,692 134.4%

Holding current value

$31.5 Million

Previous $12.6 Million 143.87%

% of portfolio

1.29%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $16.1 Million - $17.8 Million	277,788 Added 134.4%	484,480 $30.8 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $20 Million - $20.8 Million	-339,163 Reduced 62.13%	206,692 $12.6 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $26.3 Million - $30.1 Million	501,889 Added 1141.54%	545,855 $32.2 Million
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $224,691 - $253,839	4,026 Added 10.08%	43,966 $2.46 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $219,310 - $236,366	-3,676 Reduced 8.43%	39,940 $2.41 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $17,540 - $18,893	298 Added 0.69%	43,616 $2.71 Million
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $75,493 - $89,345	-1,388 Reduced 3.1%	43,318 $0
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $174,334 - $202,964	3,112 Added 7.48%	44,706 $2.5 Million
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $3.14 Million - $3.52 Million	-53,091 Reduced 56.07%	41,594 $2.62 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $381,776 - $414,558	6,596 Added 7.49%	94,685 $5.87 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $2.55 Million - $2.89 Million	48,732 Added 123.82%	88,089 $5.22 Million
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $105,779 - $115,879	2,016 Added 5.4%	39,357 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $38,384 - $41,111	-731 Reduced 1.92%	37,341 $2.02 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $86,670 - $96,930	-1,800 Reduced 4.51%	38,072 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $60,093 - $68,714	1,253 Added 3.24%	39,872 $2.19 Million
Q3 2020 Oct 30, 2020	SELL	$43.91 - $51.19 $271,539 - $316,558	-6,184 Reduced 13.8%	38,619 $1.91 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $39,129 - $46,310	-929 Reduced 2.03%	44,803 $2 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $1.02 Million - $1.63 Million	-27,173 Reduced 37.27%	45,732 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $39,661 - $42,453	-767 Reduced 1.04%	72,905 $4.04 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $47,685 - $51,921	-931 Reduced 1.25%	73,672 $4.01 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $13,438 - $15,108	291 Added 0.39%	74,603 $3.8 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $27,975 - $31,168	626 Added 0.85%	74,312 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $197 Million - $223 Million	-4,416,232 Reduced 98.36%	73,686 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $7.87 Million - $8.9 Million	176,242 Added 4.09%	4,489,918 $213 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $4,593 - $4,906	105 Added 0.0%	4,313,676 $199 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $1.19 Million - $1.28 Million	-28,593 Reduced 0.66%	4,313,571 $189 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $167,542 - $192,081	3,958 Added 0.09%	4,342,164 $189 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $31,628 - $33,485	706 Added 0.02%	4,338,206 $199 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $398,367 - $418,267	8,924 Added 0.21%	4,337,500 $195 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,328,576	4,328,576 $194 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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Gratus Capital LLC Coca Cola CO Transaction History