A detailed history of Bath Savings Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Bath Savings Trust CO holds 85,404 shares of KO stock, worth $6.08 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
85,404
Previous 86,519 1.29%
Holding current value
$6.08 Million
Previous $5.29 Million 2.68%
% of portfolio
0.59%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$58.06 - $64.15 $64,736 - $71,527
-1,115 Reduced 1.29%
85,404 $5.44 Million
Q1 2024

Apr 08, 2024

SELL
$58.91 - $61.24 $111,870 - $116,294
-1,899 Reduced 2.15%
86,519 $5.29 Million
Q4 2023

Jan 09, 2024

SELL
$52.38 - $59.93 $7,752 - $8,869
-148 Reduced 0.17%
88,418 $5.21 Million
Q3 2023

Oct 12, 2023

SELL
$55.81 - $63.05 $87,621 - $98,988
-1,570 Reduced 1.74%
88,566 $4.96 Million
Q2 2023

Jul 12, 2023

BUY
$59.66 - $64.3 $2,983 - $3,215
50 Added 0.06%
90,136 $5.43 Million
Q1 2023

Apr 12, 2023

BUY
$58.86 - $63.4 $6,121 - $6,593
104 Added 0.12%
90,086 $5.59 Million
Q4 2022

Jan 12, 2023

BUY
$54.39 - $64.37 $9,790 - $11,586
180 Added 0.2%
89,982 $5.72 Million
Q3 2022

Oct 05, 2022

BUY
$56.02 - $65.22 $203,240 - $236,618
3,628 Added 4.21%
89,802 $5.03 Million
Q2 2022

Jul 07, 2022

SELL
$59.07 - $66.21 $42,825 - $48,002
-725 Reduced 0.83%
86,174 $5.42 Million
Q1 2022

Apr 07, 2022

SELL
$57.88 - $62.85 $85,836 - $93,206
-1,483 Reduced 1.68%
86,899 $5.39 Million
Q4 2021

Jan 03, 2022

SELL
$52.3 - $59.21 $51,933 - $58,795
-993 Reduced 1.11%
88,382 $5.23 Million
Q3 2021

Oct 06, 2021

BUY
$52.47 - $57.48 $75,032 - $82,196
1,430 Added 1.63%
89,375 $4.69 Million
Q2 2021

Jul 07, 2021

SELL
$52.51 - $56.24 $372,821 - $399,304
-7,100 Reduced 7.47%
87,945 $4.76 Million
Q1 2021

Apr 08, 2021

SELL
$48.15 - $53.85 $43,864 - $49,057
-911 Reduced 0.95%
95,045 $5.01 Million
Q4 2020

Jan 13, 2021

SELL
$47.96 - $54.84 $9,831 - $11,242
-205 Reduced 0.21%
95,956 $5.26 Million
Q3 2020

Oct 01, 2020

SELL
$43.91 - $51.19 $39,123 - $45,610
-891 Reduced 0.92%
96,161 $4.75 Million
Q2 2020

Jul 06, 2020

SELL
$42.12 - $49.85 $52,902 - $62,611
-1,256 Reduced 1.28%
97,052 $4.34 Million
Q1 2020

Apr 01, 2020

SELL
$37.56 - $60.13 $38,611 - $61,813
-1,028 Reduced 1.03%
98,308 $4.35 Million
Q4 2019

Jan 09, 2020

BUY
$51.71 - $55.35 $50,055 - $53,578
968 Added 0.98%
99,336 $5.5 Million
Q3 2019

Oct 03, 2019

SELL
$51.22 - $55.77 $45,944 - $50,025
-897 Reduced 0.9%
98,368 $5.36 Million
Q2 2019

Jul 01, 2019

SELL
$46.18 - $51.92 $80,029 - $89,977
-1,733 Reduced 1.72%
99,265 $5.06 Million
Q1 2019

Apr 02, 2019

SELL
$44.69 - $49.79 $140,326 - $156,340
-3,140 Reduced 3.02%
100,998 $4.73 Million
Q4 2018

Jan 04, 2019

SELL
$44.64 - $50.51 $111,957 - $126,679
-2,508 Reduced 2.35%
104,138 $4.93 Million
Q3 2018

Oct 05, 2018

SELL
$43.75 - $46.73 $316,181 - $337,717
-7,227 Reduced 6.35%
106,646 $4.93 Million
Q2 2018

Jul 05, 2018

SELL
$41.55 - $44.88 $195,617 - $211,295
-4,708 Reduced 3.97%
113,873 $4.99 Million
Q1 2018

Apr 03, 2018

SELL
$42.33 - $48.53 $443,660 - $508,642
-10,481 Reduced 8.12%
118,581 $5.15 Million
Q4 2017

Jan 10, 2018

SELL
$44.8 - $47.43 $19,532 - $20,679
-436 Reduced 0.34%
129,062 $5.92 Million
Q3 2017

Oct 02, 2017

BUY
$44.64 - $46.87 $5.78 Million - $6.07 Million
129,498
129,498 $5.83 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $308B
  • 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
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