Mather Group, Llc. Coca Cola CO Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Coca Cola CO stock. As of the latest transaction made, Mather Group, Llc. holds 93,558 shares of KO stock, worth $6.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,558

Previous 46,535 101.05%

Holding current value

$6.72 Million

Previous $2.85 Million 109.13%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$58.06 - $64.15 $2.73 Million - $3.02 Million	47,023 Added 101.05%	93,558 $5.95 Million
Q1 2024 Apr 08, 2024	SELL	$58.91 - $61.24 $575,138 - $597,886	-9,763 Reduced 17.34%	46,535 $2.85 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $163,530 - $187,101	3,122 Added 5.87%	56,298 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $175,968 - $198,796	-3,153 Reduced 5.6%	53,176 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $102,853 - $110,853	1,724 Added 3.16%	56,329 $3.39 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $959,888 - $1.03 Million	16,308 Added 42.58%	54,605 $3.39 Million
Q4 2022 Mar 10, 2023	SELL	$54.39 - $64.37 $3,372 - $3,990	-62 Reduced 0.16%	38,297 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $49,353 - $57,458	881 Added 2.35%	38,359 $2.15 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $305,982 - $342,967	5,180 Added 16.04%	37,478 $2.36 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $1.87 Million - $2.03 Million	32,298 New	32,298 $2 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $1.65 Million - $1.88 Million	-34,358 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $4,259 - $4,965	97 Added 0.28%	34,358 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.44 Million - $1.71 Million	34,261 New	34,261 $1.53 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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...

More about KO

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