Chatham Capital Group, Inc. Coca Cola CO Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 60,831 shares of KO stock, worth $3.82 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

60,831

Previous 60,675 0.26%

Holding current value

$3.82 Million

Previous $3.86 Million 13.21%

% of portfolio

0.73%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.69 - $73.01 $9,779 - $11,389	156 Added 0.26%	60,831 $4.37 Million
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $2,148 - $2,373	37 Added 0.06%	60,675 $3.86 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $12,937 - $14,802	-247 Reduced 0.41%	60,638 $3.57 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $534,045 - $603,325	-9,569 Reduced 13.58%	60,885 $3.41 Million
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $575,122 - $619,852	9,640 Added 15.85%	70,454 $4.24 Million
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $626,246 - $741,156	-11,514 Reduced 15.92%	60,814 $3.87 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $83,469 - $97,177	1,490 Added 2.1%	72,328 $4.05 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $21,265 - $23,835	360 Added 0.51%	70,838 $4.46 Million
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $57,301 - $62,221	990 Added 1.42%	70,478 $4.37 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $24,790 - $28,065	-474 Reduced 0.68%	69,488 $4.11 Million
Q3 2021 Oct 13, 2021	BUY	$52.47 - $57.48 $47,013 - $51,502	896 Added 1.3%	69,962 $3.67 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $21,424 - $22,945	408 Added 0.59%	69,066 $3.74 Million
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $143,246 - $160,203	-2,975 Reduced 4.15%	68,658 $3.62 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $335 - $383	7 Added 0.01%	71,633 $3.93 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $17,037 - $19,861	-388 Reduced 0.54%	71,626 $3.54 Million
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $2,358 - $2,791	-56 Reduced 0.08%	72,014 $3.22 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $43,644 - $69,871	-1,162 Reduced 1.59%	72,070 $3.19 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $18,719 - $20,036	362 Added 0.5%	73,232 $4.05 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $5,890 - $6,413	-115 Reduced 0.16%	72,870 $3.97 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $105,706 - $118,844	-2,289 Reduced 3.04%	72,985 $3.72 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $22,345 - $24,895	-500 Reduced 0.66%	75,274 $3.53 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $52,005 - $58,844	-1,165 Reduced 1.51%	75,774 $3.59 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $2,056 - $2,196	47 Added 0.06%	76,939 $3.55 Million
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $12,091 - $13,060	-291 Reduced 0.38%	76,892 $3.37 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $477,030 - $505,034	-10,648 Reduced 12.12%	77,183 $3.54 Million
Q3 2017 Nov 08, 2017	SELL	$44.64 - $46.87 $21,873 - $22,966	-490 Reduced 0.55%	87,831 $3.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,321	88,321 $3.96 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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Chatham Capital Group, Inc. Coca Cola CO Transaction History