Socorro Asset Management LP Coca Cola CO Transaction History

Socorro Asset Management LP

$257 Million
Q2 2024

A detailed history of Socorro Asset Management LP transactions in Coca Cola CO stock. As of the latest transaction made, Socorro Asset Management LP holds 141,742 shares of KO stock, worth $10 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

141,742

Previous 150,939 6.09%

Holding current value

$10 Million

Previous $9.23 Million 2.31%

% of portfolio

3.51%

Previous 3.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $533,977 - $589,987	-9,197 Reduced 6.09%	141,742 $9.02 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $202,709 - $210,726	3,441 Added 2.33%	150,939 $9.23 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $56,518 - $64,664	1,079 Added 0.74%	147,498 $8.69 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $979,080 - $1.06 Million	16,411 Added 12.62%	146,419 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $882,695 - $1.04 Million	-16,229 Reduced 11.1%	130,008 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.56 Million - $1.82 Million	-27,897 Reduced 16.02%	146,237 $8.19 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $3.44 Million - $3.86 Million	-58,316 Reduced 25.09%	174,134 $11 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $171,961 - $186,727	2,971 Added 1.29%	232,450 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1.71 Million - $1.87 Million	32,497 Added 16.5%	229,479 $12 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $2.28 Million - $2.44 Million	43,464 Added 28.31%	196,982 $10.7 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $323,905 - $362,248	6,727 Added 4.58%	153,518 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $7.04 Million - $8.05 Million	146,791 New	146,791 $8.05 Million

Others Institutions Holding KO

# of Institutions

3,306

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 $305B
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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Socorro Asset Management LP Coca Cola CO Transaction History