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 $1.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,192

Previous 29,192 -0.0%

Holding current value

$1.91 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

3,388

Shares Held

3.03B

Call Options Held

20.5M

Put Options Held

15.6M

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 $283B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Coca Cola CO Transaction History