Thompson Investment Management, Inc. Coca Cola CO Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 34,052 shares of KO stock, worth $2.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,052

Previous 34,052 -0.0%

Holding current value

$2.11 Million

Previous $2.17 Million 12.87%

% of portfolio

0.36%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $34,049 - $35,396	578 Added 1.73%	34,052 $2.08 Million
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $33,486 - $37,830	-600 Reduced 1.76%	33,474 $1.87 Million
Q3 2022 Oct 17, 2022	BUY	$56.02 - $65.22 $1,344 - $1,565	24 Added 0.07%	34,074 $1.91 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $708 - $794	12 Added 0.04%	34,050 $2.14 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $25,872 - $28,093	-447 Reduced 1.3%	34,038 $2.11 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $2,771 - $3,138	-53 Reduced 0.15%	34,485 $2.04 Million
Q1 2021 Apr 07, 2021	SELL	$48.15 - $53.85 $14,445 - $16,155	-300 Reduced 0.86%	34,538 $1.82 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $80,476 - $92,021	-1,678 Reduced 4.6%	34,838 $1.91 Million
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $17,353 - $20,538	412 Added 1.14%	36,516 $1.63 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $32,602 - $52,192	-868 Reduced 2.35%	36,104 $1.6 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $8,221 - $8,800	-159 Reduced 0.43%	36,972 $2.05 Million
Q3 2019 Nov 04, 2019	BUY	$51.22 - $55.77 $7,068 - $7,696	138 Added 0.37%	37,131 $2.02 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $11,545 - $12,980	-250 Reduced 0.67%	36,993 $1.88 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $34,863 - $39,448	-781 Reduced 2.05%	37,243 $1.76 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $4,375 - $4,673	-100 Reduced 0.26%	38,024 $1.76 Million
Q2 2018 Jul 09, 2018	SELL	$41.55 - $44.88 $40,885 - $44,161	-984 Reduced 2.52%	38,124 $1.67 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $59,262 - $67,942	-1,400 Reduced 3.46%	39,108 $1.7 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $51,520 - $54,544	-1,150 Reduced 2.76%	40,508 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $1.86 Million - $1.95 Million	41,658	41,658 $1.88 Million

Others Institutions Holding KO

# of Institutions

3,436

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 $268B
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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Thompson Investment Management, Inc. Coca Cola CO Transaction History