Ipswich Investment Management Co., Inc. Coca Cola CO Transaction History

Ipswich Investment Management Co., Inc.

$410 Million
Q3 2025

A detailed history of Ipswich Investment Management Co., Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 38,833 shares of KO stock, worth $2.57 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

38,833

Previous 41,233 5.82%

Holding current value

$2.57 Million

Previous $2.92 Million 11.72%

% of portfolio

0.63%

Previous 0.73%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$65.67 - $71.67 $157,608 - $172,008	-2,400 Reduced 5.82%	38,833 $2.58 Million
Q2 2025 Jul 16, 2025	SELL	$68.37 - $73.9 $19,485 - $21,061	-285 Reduced 0.69%	41,233 $2.92 Million
Q1 2025 Apr 16, 2025	SELL	$60.81 - $72.32 $121,620 - $144,640	-2,000 Reduced 4.6%	41,518 $2.97 Million
Q4 2024 Feb 03, 2025	SELL	$61.74 - $71.71 $133,358 - $154,893	-2,160 Reduced 4.73%	43,518 $2.71 Million
Q3 2024 Nov 06, 2024	SELL	$62.69 - $73.01 $170,830 - $198,952	-2,725 Reduced 5.63%	45,678 $3.28 Million
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $49,757 - $54,976	-857 Reduced 1.74%	48,403 $3.08 Million
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $382,915 - $398,060	-6,500 Reduced 11.66%	49,260 $3.01 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $18,856 - $21,574	-360 Reduced 0.64%	55,760 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $25,784 - $29,129	-462 Reduced 0.82%	56,120 $3.14 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $5,369 - $5,787	-90 Reduced 0.16%	56,582 $3.41 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $136,849 - $147,405	2,325 Added 4.28%	56,672 $3.52 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $27,195 - $32,185	-500 Reduced 0.91%	54,347 $3.46 Million
Q3 2022 Oct 11, 2022	SELL	$56.02 - $65.22 $16,806 - $19,566	-300 Reduced 0.54%	54,847 $3.07 Million
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $18,311 - $20,525	-310 Reduced 0.56%	55,147 $3.47 Million
Q1 2022 Apr 12, 2022	SELL	$57.88 - $62.85 $81,032 - $87,990	-1,400 Reduced 2.46%	55,457 $3.44 Million
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $305,850 - $346,260	-5,848 Reduced 9.33%	56,857 $3.37 Million
Q3 2021 Oct 07, 2021	SELL	$52.47 - $57.48 $734 - $804	-14 Reduced 0.02%	62,705 $3.29 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $375,604 - $402,284	-7,153 Reduced 10.24%	62,719 $3.39 Million
Q1 2021 Apr 09, 2021	SELL	$48.15 - $53.85 $525,557 - $587,772	-10,915 Reduced 13.51%	69,872 $3.68 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $78,414 - $89,663	-1,635 Reduced 1.98%	80,787 $4.43 Million
Q3 2020 Oct 06, 2020	SELL	$43.91 - $51.19 $29,639 - $34,553	-675 Reduced 0.81%	82,422 $4.07 Million
Q2 2020 Jul 09, 2020	BUY	$42.12 - $49.85 $35,802 - $42,372	850 Added 1.03%	83,097 $3.71 Million
Q1 2020 Apr 09, 2020	BUY	$37.56 - $60.13 $1.37 Million - $2.19 Million	36,345 Added 79.18%	82,247 $3.64 Million
Q4 2019 Jan 08, 2020	BUY	$51.71 - $55.35 $30,508 - $32,656	590 Added 1.3%	45,902 $2.54 Million
Q3 2019 Oct 08, 2019	BUY	$51.22 - $55.77 $37,902 - $41,269	740 Added 1.66%	45,312 $2.47 Million
Q2 2019 Jul 11, 2019	BUY	$46.18 - $51.92 $235,518 - $264,792	5,100 Added 12.92%	44,572 $2.27 Million
Q1 2019 Apr 12, 2019	BUY	$44.69 - $49.79 $31,283 - $34,853	700 Added 1.81%	39,472 $1.85 Million
Q4 2018 Jan 15, 2019	BUY	$44.64 - $50.51 $109,680 - $124,103	2,457 Added 6.77%	38,772 $1.84 Million
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $437 - $467	10 Added 0.03%	36,315 $1.68 Million
Q2 2018 Jul 18, 2018	BUY	$41.55 - $44.88 $9,972 - $10,771	240 Added 0.67%	36,305 $1.59 Million
Q1 2018 Apr 12, 2018	BUY	$42.33 - $48.53 $31,324 - $35,912	740 Added 2.09%	36,065 $1.57 Million
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $2,688 - $2,845	-60 Reduced 0.17%	35,325 $1.62 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $1.58 Million - $1.66 Million	35,385	35,385 $1.59 Million

Others Institutions Holding KO

# of Institutions

3,810

Shares Held

3.15B

Call Options Held

29.2M

Put Options Held

24.1M

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 $286B
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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Ipswich Investment Management Co., Inc. Coca Cola CO Transaction History