Atwater Malick LLC Coca Cola CO Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Coca Cola CO stock. As of the latest transaction made, Atwater Malick LLC holds 139,906 shares of KO stock, worth $8.87 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

139,906

Previous 138,122 1.29%

Holding current value

$8.87 Million

Previous $8.79 Million 14.36%

% of portfolio

3.25%

Previous 3.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$62.69 - $73.01 $111,838 - $130,249	1,784 Added 1.29%	139,906 $10.1 Million
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $116,700 - $128,941	2,010 Added 1.48%	138,122 $8.79 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $61.24 $132,252 - $137,483	2,245 Added 1.68%	136,112 $8.33 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $155,149 - $177,512	2,962 Added 2.26%	133,867 $7.89 Million
Q3 2023 Oct 17, 2023	BUY	$55.81 - $63.05 $68,144 - $76,984	1,221 Added 0.94%	130,905 $7.33 Million
Q2 2023 Jul 17, 2023	BUY	$59.66 - $64.3 $201,233 - $216,883	3,373 Added 2.67%	129,684 $7.81 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $132,435 - $142,650	2,250 Added 1.81%	126,311 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $231,973 - $274,538	4,265 Added 3.56%	124,061 $7.89 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $109,743 - $127,765	1,959 Added 1.66%	119,796 $6.71 Million
Q2 2022 Jul 21, 2022	BUY	$59.07 - $66.21 $102,899 - $115,337	1,742 Added 1.5%	117,837 $7.41 Million
Q1 2022 Apr 08, 2022	BUY	$57.88 - $62.85 $182,669 - $198,354	3,156 Added 2.79%	116,095 $7.2 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $204,963 - $232,043	3,919 Added 3.59%	112,939 $6.69 Million
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $169,110 - $185,258	3,223 Added 3.05%	109,020 $5.72 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $181,842 - $194,759	3,463 Added 3.38%	105,797 $5.73 Million
Q1 2021 May 21, 2021	SELL	$48.15 - $53.85 $176,325 - $197,198	-3,662 Reduced 3.45%	102,334 $5.39 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $98,845 - $113,025	2,061 Added 1.98%	105,996 $5.81 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $87,776 - $102,328	1,999 Added 1.96%	103,935 $5.13 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $208,072 - $246,259	4,940 Added 5.09%	101,936 $4.55 Million
Q1 2020 Apr 24, 2020	BUY	$37.56 - $60.13 $181,151 - $290,006	4,823 Added 5.23%	96,996 $4.29 Million
Q4 2019 Jan 07, 2020	BUY	$51.71 - $55.35 $157,353 - $168,430	3,043 Added 3.41%	92,173 $5.1 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $112,888 - $122,917	2,204 Added 2.54%	89,130 $4.85 Million
Q2 2019 Jul 11, 2019	BUY	$46.18 - $51.92 $82,985 - $93,300	1,797 Added 2.11%	86,926 $4.43 Million
Q1 2019 Apr 12, 2019	BUY	$44.69 - $49.79 $106,585 - $118,749	2,385 Added 2.88%	85,129 $3.99 Million
Q4 2018 Mar 21, 2019	BUY	$44.64 - $50.51 $3.69 Million - $4.18 Million	82,744 New	82,744 $3.92 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 $274B
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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Atwater Malick LLC Coca Cola CO Transaction History