Mtm Investment Management, LLC Coca Cola CO Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mtm Investment Management, LLC holds 55,132 shares of KO stock, worth $3.46 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

55,132

Previous 56,670 2.71%

Holding current value

$3.46 Million

Previous $3.61 Million 9.81%

% of portfolio

1.62%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $96,417 - $112,289	-1,538 Reduced 2.71%	55,132 $3.96 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $231,485 - $255,766	-3,987 Reduced 6.57%	56,670 $3.61 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $3,711 - $3,858	63 Added 0.1%	60,657 $3.71 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $104 - $119	2 Added 0.0%	60,594 $3.57 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $20,928 - $23,643	-375 Reduced 0.62%	60,592 $3.39 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $59 - $64	1 Added 0.0%	60,967 $3.67 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $5,886 - $6,340	100 Added 0.16%	60,966 $3.78 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $607,753 - $719,270	-11,174 Reduced 15.51%	60,866 $3.87 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $4,430 - $4,965	-75 Reduced 0.1%	72,040 $4.64 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $5,209 - $5,656	-90 Reduced 0.12%	72,115 $4.47 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $7,740 - $8,763	-148 Reduced 0.2%	72,205 $4.28 Million
Q3 2021 Oct 22, 2021	BUY	$52.47 - $57.48 $1,364 - $1,494	26 Added 0.04%	72,353 $3.8 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $52 - $56	1 Added 0.0%	72,327 $3.91 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $40,638 - $45,449	844 Added 1.18%	72,326 $3.81 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $3.43 Million - $3.92 Million	71,482 New	71,482 $3.92 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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Mtm Investment Management, LLC Coca Cola CO Transaction History