Thrivent Financial For Lutherans Coca Cola CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Coca Cola CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 525,678 shares of KO stock, worth $33.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

525,678

Previous 566,690 7.24%

Holding current value

$33.1 Million

Previous $36.1 Million 4.75%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $2.57 Million - $2.99 Million	-41,012 Reduced 7.24%	525,678 $37.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $22.7 Million - $25.1 Million	-390,535 Reduced 40.8%	566,690 $36.1 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $6.19 Million - $6.44 Million	-105,148 Reduced 9.9%	957,225 $58.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $2.05 Million - $2.35 Million	-39,215 Reduced 3.56%	1,062,373 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $32 Million - $36.2 Million	574,017 Added 108.8%	1,101,588 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $2.2 Million - $2.37 Million	36,878 Added 7.52%	527,571 $31.8 Million
Q1 2023 May 17, 2023	SELL	$58.86 - $63.4 $524,619 - $565,084	-8,913 Reduced 1.78%	490,693 $30.4 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $287,505 - $340,259	-5,286 Reduced 1.05%	499,606 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.48 Million - $4.05 Million	62,081 Added 14.02%	504,892 $28.3 Million
Q2 2022 Aug 16, 2022	SELL	$59.07 - $66.21 $9.89 Million - $11.1 Million	-167,505 Reduced 27.45%	442,811 $27.9 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.05 Million - $2.23 Million	35,430 Added 6.16%	610,316 $37.3 Million
Q4 2021 Feb 16, 2022	SELL	$52.3 - $59.21 $939,151 - $1.06 Million	-17,957 Reduced 3.03%	574,886 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4.03 Million - $4.41 Million	76,775 Added 14.88%	592,843 $31.4 Million
Q2 2021 Sep 24, 2021	BUY	$52.51 - $56.24 $11.4 Million - $12.2 Million	216,356 Added 72.19%	516,068 $27.9 Million
Q2 2021 Aug 19, 2021	SELL	$52.51 - $56.24 $11.1 Million - $11.9 Million	-211,281 Reduced 41.35%	299,712 $16.2 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $2.43 Million - $2.72 Million	50,567 Added 10.98%	510,993 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $6.64 Million - $7.59 Million	-138,375 Reduced 23.11%	460,426 $25.3 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $34.7 Million - $40.5 Million	-790,713 Reduced 56.91%	598,801 $29.6 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $193,162 - $228,612	4,586 Added 0.33%	1,389,514 $62 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $7.7 Million - $12.3 Million	205,084 Added 17.38%	1,384,928 $61.3 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $569,999 - $610,123	11,023 Added 0.94%	1,179,844 $65.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $22.8 Million - $24.9 Million	446,042 Added 61.71%	1,168,821 $63.6 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $671,364 - $754,812	14,538 Added 2.05%	722,779 $36.8 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $78,565 - $87,530	1,758 Added 0.25%	708,241 $33.2 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $235,877 - $266,894	5,284 Added 0.75%	706,483 $33.3 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $2.9 Million - $3.09 Million	-66,204 Reduced 8.63%	701,199 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $581,533 - $628,140	13,996 Added 1.86%	767,403 $33.7 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $18.5 Million - $21.2 Million	437,780 Added 138.7%	753,407 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $591,718 - $626,455	13,208 Added 4.37%	315,627 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $13.5 Million - $14.2 Million	302,419	302,419 $13.6 Million

Others Institutions Holding KO

# of Institutions

3,439

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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Thrivent Financial For Lutherans Coca Cola CO Transaction History