Stillwater Investment Management, LLC Coca Cola CO Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 29,192 shares of KO stock, worth $1.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,192

Previous 29,192 -0.0%

Holding current value

$1.86 Million

Previous $1.86 Million 2.53%

% of portfolio

0.49%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	SELL	$54.39 - $64.37 $9,028 - $10,685	-166 Reduced 0.57%	29,192 $0
Q3 2022 Oct 05, 2022	BUY	$56.02 - $65.22 $11,147 - $12,978	199 Added 0.68%	29,358 $1.65 Million
Q2 2022 Jul 05, 2022	BUY	$59.07 - $66.21 $11,754 - $13,175	199 Added 0.69%	29,159 $1.83 Million
Q1 2022 Apr 04, 2022	BUY	$57.88 - $62.85 $71,481 - $77,619	1,235 Added 4.45%	28,960 $1.8 Million
Q4 2021 Jan 04, 2022	BUY	$52.3 - $59.21 $7,060 - $7,993	135 Added 0.49%	27,725 $1.64 Million

Q3 2021 Oct 04, 2021	SELL	$52.47 - $57.48 $151,375 - $165,829	-2,885 Reduced 9.47%	27,590 $1.45 Million
Q2 2021 Jul 01, 2021	SELL	$52.51 - $56.24 $16,960 - $18,165	-323 Reduced 1.05%	30,475 $1.65 Million
Q1 2021 Apr 02, 2021	SELL	$48.15 - $53.85 $16,322 - $18,255	-339 Reduced 1.09%	30,798 $1.62 Million
Q4 2020 Jan 04, 2021	SELL	$47.96 - $54.84 $78,270 - $89,498	-1,632 Reduced 4.98%	31,137 $1.71 Million
Q3 2020 Oct 05, 2020	BUY	$43.91 - $51.19 $35,171 - $41,003	801 Added 2.51%	32,769 $1.62 Million
Q2 2020 Jul 06, 2020	BUY	$42.12 - $49.85 $1,432 - $1,694	34 Added 0.11%	31,968 $1.43 Million
Q1 2020 Apr 03, 2020	SELL	$37.56 - $60.13 $142,502 - $228,133	-3,794 Reduced 10.62%	31,934 $1.41 Million
Q4 2019 Jan 03, 2020	BUY	$51.71 - $55.35 $17,116 - $18,320	331 Added 0.94%	35,728 $1.98 Million
Q3 2019 Oct 02, 2019	SELL	$51.22 - $55.77 $34,214 - $37,254	-668 Reduced 1.85%	35,397 $1.93 Million
Q2 2019 Jul 03, 2019	SELL	$46.18 - $51.92 $111,016 - $124,815	-2,404 Reduced 6.25%	36,065 $1.84 Million
Q4 2018 Jan 04, 2019	BUY	$44.64 - $50.51 $58,835 - $66,572	1,318 Added 3.55%	38,469 $1.82 Million
Q3 2018 Oct 03, 2018	SELL	$43.75 - $46.73 $49,000 - $52,337	-1,120 Reduced 2.93%	37,151 $1.72 Million
Q2 2018 Jul 05, 2018	SELL	$41.55 - $44.88 $68,640 - $74,141	-1,652 Reduced 4.14%	38,271 $1.68 Million
Q1 2018 Apr 04, 2018	SELL	$42.33 - $48.53 $50,118 - $57,459	-1,184 Reduced 2.88%	39,923 $1.73 Million
Q4 2017 Jan 04, 2018	BUY	$44.8 - $47.43 $3,225 - $3,414	72 Added 0.18%	41,107 $1.89 Million
Q3 2017 Oct 04, 2017	BUY	$44.64 - $46.87 $1.83 Million - $1.92 Million	41,035	41,035 $1.85 Million

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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Stillwater Investment Management, LLC Coca Cola CO Transaction History