Lathrop Investment Management Corp Coca Cola CO Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Lathrop Investment Management Corp holds 15,253 shares of KO stock, worth $954,075. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,253

Previous 14,978 1.84%

Holding current value

$954,075

Previous $953,000 15.01%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $17,239 - $20,077	275 Added 1.84%	15,253 $1.1 Million
Q2 2024 Jul 18, 2024	SELL	$58.06 - $64.15 $47,841 - $52,859	-824 Reduced 5.21%	14,978 $953,000
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $1,354 - $1,408	-23 Reduced 0.15%	15,802 $967,000
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $4,504 - $5,153	-86 Reduced 0.54%	15,825 $933,000
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $3,001 - $3,233	-51 Reduced 0.32%	15,911 $987,000
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $4,079 - $4,827	-75 Reduced 0.47%	15,962 $1.02 Million
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $3,473 - $4,043	-62 Reduced 0.39%	16,037 $898,000
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $524 - $574	10 Added 0.06%	16,099 $845,000
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $25,808 - $28,863	536 Added 3.45%	16,089 $848,000
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $3,357 - $3,838	70 Added 0.45%	15,553 $853,000
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $15,192 - $17,711	-346 Reduced 2.19%	15,483 $764,000
Q4 2019 Jan 24, 2020	SELL	$51.71 - $55.35 $1,706 - $1,826	-33 Reduced 0.21%	15,829 $876,000
Q1 2019 Apr 19, 2019	BUY	$44.69 - $49.79 $17,876 - $19,916	400 Added 2.59%	15,862 $743,000
Q4 2018 Feb 08, 2019	BUY	$44.64 - $50.51 $535 - $606	12 Added 0.08%	15,462 $732,000
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $68,643 - $73,319	1,569 Added 11.3%	15,450 $714,000
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $1,371 - $1,481	-33 Reduced 0.24%	13,881 $603,000
Q2 2018 Jul 30, 2018	BUY	$41.55 - $44.88 $1,371 - $1,481	33 Added 0.24%	13,914 $610,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $38,393 - $44,016	-907 Reduced 6.13%	13,881 $603,000
Q4 2017 Jan 12, 2018	SELL	$44.8 - $47.43 $17,920 - $18,972	-400 Reduced 2.63%	14,788 $678,000
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $677,992 - $711,861	15,188	15,188 $684,000

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 $270B
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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Lathrop Investment Management Corp Coca Cola CO Transaction History