Bremer Bank National Association Coca Cola CO Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

A detailed history of Bremer Bank National Association transactions in Coca Cola CO stock. As of the latest transaction made, Bremer Bank National Association holds 55,505 shares of KO stock, worth $3.48 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

55,505

Previous 65,243 14.93%

Holding current value

$3.48 Million

Previous $3.84 Million 11.68%

% of portfolio

0.63%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$58.91 - $61.24 $573,665 - $596,355	-9,738 Reduced 14.93%	55,505 $3.4 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $93,288 - $106,735	1,781 Added 2.81%	65,243 $3.84 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $388,493 - $438,891	6,961 Added 12.32%	63,462 $3.55 Million
Q2 2023 Jul 17, 2023	SELL	$59.66 - $64.3 $224,381 - $241,832	-3,761 Reduced 6.24%	56,501 $3.4 Million
Q1 2023 Apr 13, 2023	BUY	$58.86 - $63.4 $1.78 Million - $1.91 Million	30,164 Added 100.22%	60,262 $3.74 Million

Q4 2022 Jan 12, 2023	BUY	$54.39 - $64.37 $1.21 Million - $1.43 Million	22,161 Added 279.21%	30,098 $1.92 Million
Q3 2022 Oct 12, 2022	SELL	$56.02 - $65.22 $153,662 - $178,898	-2,743 Reduced 25.68%	7,937 $445,000
Q2 2022 Jul 08, 2022	SELL	$59.07 - $66.21 $1.46 Million - $1.63 Million	-24,677 Reduced 69.79%	10,680 $672,000
Q1 2022 Apr 07, 2022	SELL	$57.88 - $62.85 $1.09 Million - $1.18 Million	-18,752 Reduced 34.66%	35,357 $2.19 Million
Q4 2021 Jan 10, 2022	BUY	$52.3 - $59.21 $510,814 - $578,304	9,767 Added 22.03%	54,109 $3.2 Million
Q3 2021 Oct 05, 2021	SELL	$52.47 - $57.48 $8,447 - $9,254	-161 Reduced 0.36%	44,342 $2.33 Million
Q2 2021 Jul 13, 2021	SELL	$52.51 - $56.24 $62,696 - $67,150	-1,194 Reduced 2.61%	44,503 $2.41 Million
Q1 2021 Apr 07, 2021	SELL	$48.15 - $53.85 $70,587 - $78,944	-1,466 Reduced 3.11%	45,697 $2.41 Million
Q4 2020 Jan 12, 2021	BUY	$47.96 - $54.84 $12,805 - $14,642	267 Added 0.57%	47,163 $2.59 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $4,039 - $4,709	-92 Reduced 0.2%	46,896 $2.32 Million
Q2 2020 Jul 28, 2020	BUY	$42.12 - $49.85 $11,540 - $13,658	274 Added 0.59%	46,988 $2.1 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $4,920 - $7,877	131 Added 0.28%	46,714 $2.07 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $13,909 - $14,889	-269 Reduced 0.57%	46,583 $2.58 Million
Q3 2019 Oct 03, 2019	SELL	$51.22 - $55.77 $95,627 - $104,122	-1,867 Reduced 3.83%	46,852 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $160,244 - $180,162	-3,470 Reduced 6.65%	48,719 $2.48 Million
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $2.33 Million - $2.6 Million	52,189 New	52,189 $2.56 Million

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $271B
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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Bremer Bank National Association Coca Cola CO Transaction History