A detailed history of Bollard Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bollard Group LLC holds 292,320 shares of KO stock, worth $18.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
292,320
Previous 290,420 0.65%
Holding current value
$18.5 Million
Previous $17.1 Million 4.5%
% of portfolio
0.54%
Previous 0.6%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $111,929 - $116,356
1,900 Added 0.65%
292,320 $17.9 Million
Q4 2023

Feb 13, 2024

BUY
$52.38 - $59.93 $206,429 - $236,184
3,941 Added 1.38%
290,420 $17.1 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $113,908 - $128,685
2,041 Added 0.72%
286,479 $16 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $140,618 - $151,555
2,357 Added 0.84%
284,438 $17.1 Million
Q4 2022

Feb 10, 2023

SELL
$54.39 - $64.37 $2,773 - $3,282
-51 Reduced 0.02%
282,081 $17.9 Million
Q3 2022

Nov 09, 2022

BUY
$56.02 - $65.22 $73,218 - $85,242
1,307 Added 0.47%
282,132 $15.8 Million
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $109,220 - $122,422
1,849 Added 0.66%
280,825 $17.7 Million
Q1 2022

May 12, 2022

SELL
$57.88 - $62.85 $1.01 Million - $1.1 Million
-17,499 Reduced 5.9%
278,976 $17.3 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $97,382 - $110,249
1,862 Added 0.63%
296,475 $17.6 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $1.2 Million - $1.31 Million
22,787 Added 8.38%
294,613 $15.5 Million
Q2 2021

Aug 12, 2021

BUY
$52.51 - $56.24 $700,640 - $750,410
13,343 Added 5.16%
271,826 $14.7 Million
Q4 2020

Feb 04, 2021

SELL
$47.96 - $54.84 $733,404 - $838,613
-15,292 Reduced 5.59%
258,483 $14.2 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $75,086 - $87,534
1,710 Added 0.63%
273,775 $13.5 Million
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $1.52 Million - $1.8 Million
-36,204 Reduced 11.74%
272,065 $12.2 Million
Q1 2020

May 14, 2020

BUY
$37.56 - $60.13 $619,401 - $991,603
16,491 Added 5.65%
308,269 $13.6 Million
Q4 2019

Feb 10, 2020

BUY
$51.71 - $55.35 $313,310 - $335,365
6,059 Added 2.12%
291,778 $16.2 Million
Q3 2019

Nov 13, 2019

BUY
$51.22 - $55.77 $2.62 Million - $2.85 Million
51,112 Added 21.79%
285,719 $15.6 Million
Q2 2019

Aug 13, 2019

BUY
$46.18 - $51.92 $4.71 Million - $5.3 Million
102,092 Added 77.04%
234,607 $11.9 Million
Q1 2019

May 10, 2019

BUY
$44.69 - $49.79 $1.45 Million - $1.62 Million
32,500 Added 32.5%
132,515 $6.21 Million
Q4 2018

Feb 05, 2019

BUY
$44.64 - $50.51 $356,584 - $403,473
7,988 Added 8.68%
100,015 $4.74 Million
Q3 2018

Nov 08, 2018

BUY
$43.75 - $46.73 $529,331 - $565,386
12,099 Added 15.14%
92,027 $4.25 Million
Q2 2018

Aug 09, 2018

BUY
$41.55 - $44.88 $276,556 - $298,721
6,656 Added 9.08%
79,928 $3.51 Million
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $110,058 - $126,178
2,600 Added 3.68%
73,272 $3.18 Million
Q4 2017

Jan 29, 2018

BUY
$44.8 - $47.43 $139,014 - $147,175
3,103 Added 4.59%
70,672 $3.24 Million
Q3 2017

Oct 27, 2017

BUY
$44.64 - $46.87 $3.02 Million - $3.17 Million
67,569
67,569 $3.04 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 $274B
  • 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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