Patriot Investment Management Inc. Coca Cola CO Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Patriot Investment Management Inc. holds 12,566 shares of KO stock, worth $775,824. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,566

Previous 12,562 0.03%

Holding current value

$775,824

Previous $799,000 12.89%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$62.69 - $73.01 $250 - $292	4 Added 0.03%	12,566 $902,000
Q2 2024 Jul 15, 2024	BUY	$58.06 - $64.15 $41,222 - $45,546	710 Added 5.99%	12,562 $799,000
Q4 2023 Jan 17, 2024	BUY	$52.38 - $59.93 $17,599 - $20,136	336 Added 2.92%	11,852 $698,000
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $47,884 - $54,096	-858 Reduced 6.93%	11,516 $644,000
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $22,193 - $23,919	372 Added 3.1%	12,374 $745,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1,196 - $1,416	22 Added 0.18%	12,002 $763,000
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $896 - $1,043	16 Added 0.13%	11,980 $671,000
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $945 - $1,059	16 Added 0.13%	11,964 $752,000
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $56,780 - $61,655	-981 Reduced 7.59%	11,948 $740,000
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $1,673 - $1,894	-32 Reduced 0.25%	12,929 $765,000
Q3 2021 Oct 20, 2021	BUY	$52.47 - $57.48 $48,114 - $52,709	917 Added 7.61%	12,961 $680,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $5,145 - $5,511	98 Added 0.82%	12,044 $651,000
Q1 2021 Apr 29, 2021	BUY	$48.15 - $53.85 $83,203 - $93,052	1,728 Added 16.91%	11,946 $629,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $77,647 - $88,785	-1,619 Reduced 13.68%	10,218 $560,000
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $1,009 - $1,177	23 Added 0.19%	11,837 $584,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $4,928 - $5,832	117 Added 1.0%	11,814 $527,000
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $63,852 - $102,221	1,700 Added 17.01%	11,697 $517,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $13,082 - $14,003	253 Added 2.6%	9,997 $553,000
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $110,071 - $119,849	-2,149 Reduced 18.07%	9,744 $527,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $17,733 - $19,937	384 Added 3.34%	11,893 $605,000
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $514,337 - $573,033	11,509 New	11,509 $539,000

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $267B
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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Patriot Investment Management Inc. Coca Cola CO Transaction History