Marathon Capital Management Coca Cola CO Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Coca Cola CO stock. As of the latest transaction made, Marathon Capital Management holds 17,470 shares of KO stock, worth $1.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,470

Previous 17,520 0.29%

Holding current value

$1.1 Million

Previous $1.12 Million 12.56%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $3,134 - $3,650	-50 Reduced 0.29%	17,470 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $43,545 - $48,112	-750 Reduced 4.11%	17,520 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $106,959 - $122,377	2,042 Added 12.58%	18,270 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $1,395 - $1,576	-25 Reduced 0.15%	16,228 $908,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $2,983 - $3,215	-50 Reduced 0.31%	16,253 $978,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $9,594 - $10,334	-163 Reduced 0.99%	16,303 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $35,788 - $42,355	658 Added 4.16%	16,466 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $2,185 - $2,449	-37 Reduced 0.23%	15,808 $994,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2,025 - $2,199	35 Added 0.22%	15,845 $982,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $2,562 - $2,901	-49 Reduced 0.31%	15,810 $936,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $47,275 - $51,789	901 Added 6.02%	15,859 $833,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $52,457 - $56,183	-999 Reduced 6.26%	14,958 $809,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $14,445 - $16,155	300 Added 1.92%	15,957 $841,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $16,162 - $18,481	-337 Reduced 2.11%	15,657 $858,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $17,168 - $20,015	-391 Reduced 2.39%	15,994 $789,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $505 - $598	-12 Reduced 0.07%	16,385 $732,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1,878 - $3,006	-50 Reduced 0.3%	16,397 $725,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $294,126 - $314,830	5,688 Added 52.87%	16,447 $910,000
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $4,712 - $5,130	-92 Reduced 0.85%	10,759 $586,000
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $32,880 - $36,967	712 Added 7.02%	10,851 $552,000
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $17,007 - $19,244	-381 Reduced 3.62%	10,139 $480,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $3,893 - $4,158	-89 Reduced 0.84%	10,520 $485,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $6,855 - $7,405	-165 Reduced 1.53%	10,609 $465,000
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $19,514 - $22,372	-461 Reduced 4.1%	10,774 $467,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $851 - $901	19 Added 0.17%	11,235 $515,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $500,682 - $525,693	11,216	11,216 $505,000

Others Institutions Holding KO

# of Institutions

3,442

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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Marathon Capital Management Coca Cola CO Transaction History