Jackson Hole Capital Partners, LLC Coca Cola CO Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 79,751 shares of KO stock, worth $5.01 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

79,751

Previous 82,123 2.89%

Holding current value

$5.01 Million

Previous $5.23 Million 9.62%

% of portfolio

1.22%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.69 - $73.01 $148,700 - $173,179	-2,372 Reduced 2.89%	79,751 $5.73 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $372,861 - $411,971	6,422 Added 8.48%	82,123 $5.23 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $194,344 - $202,030	3,299 Added 4.56%	75,701 $4.63 Million
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $297,099 - $339,922	5,672 Added 8.5%	72,402 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $84,831 - $95,836	-1,520 Reduced 2.23%	66,730 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $111,027 - $119,662	-1,861 Reduced 2.65%	68,250 $4.11 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $187,939 - $202,436	3,193 Added 4.77%	70,111 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $189,059 - $223,750	3,476 Added 5.48%	66,918 $4.26 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $232,931 - $271,184	4,158 Added 7.01%	63,442 $3.55 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $7,383 - $8,276	-125 Reduced 0.21%	59,284 $3.73 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $179,717 - $195,149	3,105 Added 5.51%	59,409 $3.68 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $119,453 - $135,235	2,284 Added 4.23%	56,304 $3.33 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $125,140 - $137,089	2,385 Added 4.62%	54,020 $2.83 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $137,576 - $147,348	2,620 Added 5.35%	51,635 $2.79 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $235,790 - $263,703	4,897 Added 11.1%	49,015 $2.58 Million
Q4 2020 Feb 05, 2021	BUY	$47.96 - $54.84 $292,795 - $334,798	6,105 Added 16.06%	44,118 $2.42 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $41,890 - $48,835	954 Added 2.57%	38,013 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $51,849 - $61,365	1,231 Added 3.44%	37,059 $1.66 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $90,820 - $145,394	2,418 Added 7.24%	35,828 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $49,124 - $52,582	950 Added 2.93%	33,410 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$51.22 - $55.77 $326,681 - $355,701	6,378 Added 24.45%	32,460 $1.77 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $83,124 - $93,456	1,800 Added 7.41%	26,082 $1.33 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $136,930 - $152,556	3,064 Added 14.44%	24,282 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $947,171 - $1.07 Million	21,218 New	21,218 $1.01 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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Jackson Hole Capital Partners, LLC Coca Cola CO Transaction History