Fruth Investment Management Coca Cola CO Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Coca Cola CO stock. As of the latest transaction made, Fruth Investment Management holds 32,014 shares of KO stock, worth $2.08 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

32,014

Previous 32,244 0.71%

Holding current value

$2.08 Million

Previous $2.05 Million 12.09%

% of portfolio

0.6%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$62.69 - $73.01 $14,418 - $16,792	-230 Reduced 0.71%	32,014 $2.3 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $5,806 - $6,415	100 Added 0.31%	32,244 $2.05 Million
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $3,416 - $3,551	-58 Reduced 0.18%	32,144 $1.97 Million
Q4 2023 Jan 18, 2024	SELL	$52.38 - $59.93 $6,547 - $7,491	-125 Reduced 0.39%	32,202 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $25,114 - $28,372	-450 Reduced 1.37%	32,327 $1.81 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $2,983 - $3,215	-50 Reduced 0.15%	32,777 $1.97 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $5,439 - $6,437	-100 Reduced 0.3%	32,827 $2.09 Million
Q3 2022 Oct 13, 2022	SELL	$56.02 - $65.22 $2,801 - $3,261	-50 Reduced 0.15%	32,927 $1.84 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $5,907 - $6,620	-100 Reduced 0.3%	32,977 $2.05 Million
Q4 2021 Jan 14, 2022	SELL	$52.3 - $59.21 $11,767 - $13,322	-225 Reduced 0.68%	33,077 $1.96 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $7,870 - $8,622	-150 Reduced 0.45%	33,302 $1.75 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $10,502 - $11,248	-200 Reduced 0.59%	33,452 $1.81 Million
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $30,093 - $33,656	-625 Reduced 1.82%	33,652 $1.77 Million
Q4 2020 Jan 13, 2021	SELL	$47.96 - $54.84 $23,980 - $27,420	-500 Reduced 1.44%	34,277 $1.88 Million
Q3 2020 Oct 07, 2020	SELL	$43.91 - $51.19 $21,955 - $25,595	-500 Reduced 1.42%	34,777 $1.72 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $60,694 - $71,833	1,441 Added 4.26%	35,277 $1.58 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $73,242 - $117,253	1,950 Added 6.12%	33,836 $1.5 Million
Q4 2019 Jan 10, 2020	BUY	$51.71 - $55.35 $23,683 - $25,350	458 Added 1.46%	31,886 $1.76 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $5,122 - $5,577	-100 Reduced 0.32%	31,428 $1.71 Million
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $31,283 - $34,853	-700 Reduced 2.17%	31,528 $1.48 Million
Q3 2018 Oct 10, 2018	SELL	$43.75 - $46.73 $26,250 - $28,037	-600 Reduced 1.83%	32,228 $1.49 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $8,466 - $9,706	-200 Reduced 0.61%	32,828 $1.43 Million
Q4 2017 Jan 09, 2018	SELL	$44.8 - $47.43 $4,480 - $4,743	-100 Reduced 0.3%	33,028 $1.52 Million
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $1.48 Million - $1.55 Million	33,128	33,128 $1.49 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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Fruth Investment Management Coca Cola CO Transaction History