A detailed history of Bryn Mawr Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 61,691 shares of KO stock, worth $3.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
61,691
Previous 68,333 9.72%
Holding current value
$3.93 Million
Previous $3.83 Million 1.33%
% of portfolio
0.15%
Previous 0.17%

Shares

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

May 14, 2024

SELL
$58.91 - $61.24 $391,280 - $406,756
-6,642 Reduced 9.72%
61,691 $3.77 Million
Q3 2023

Nov 15, 2023

SELL
$55.81 - $63.05 $26,621 - $30,074
-477 Reduced 0.69%
68,333 $3.83 Million
Q2 2023

Aug 11, 2023

SELL
$59.66 - $64.3 $81,256 - $87,576
-1,362 Reduced 1.94%
68,810 $4.14 Million
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $70,396 - $75,826
-1,196 Reduced 1.68%
70,172 $4.35 Million
Q4 2022

Feb 10, 2023

SELL
$54.39 - $64.37 $124,009 - $146,763
-2,280 Reduced 3.1%
71,368 $4.54 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $59,213 - $68,937
1,057 Added 1.46%
73,648 $4.13 Million
Q2 2022

Aug 11, 2022

SELL
$59.07 - $66.21 $102,486 - $114,874
-1,735 Reduced 2.33%
72,591 $4.57 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $68,992 - $74,917
-1,192 Reduced 1.58%
74,326 $4.61 Million
Q4 2021

Feb 10, 2022

SELL
$52.3 - $59.21 $21,233 - $24,039
-406 Reduced 0.53%
75,518 $4.47 Million
Q3 2021

Oct 26, 2021

BUY
$52.47 - $57.48 $67,161 - $73,574
1,280 Added 1.71%
75,924 $3.98 Million
Q2 2021

Jul 29, 2021

SELL
$52.51 - $56.24 $58,601 - $62,763
-1,116 Reduced 1.47%
74,644 $4.04 Million
Q1 2021

Apr 23, 2021

SELL
$48.15 - $53.85 $240,364 - $268,819
-4,992 Reduced 6.18%
75,760 $3.99 Million
Q4 2020

Feb 11, 2021

SELL
$47.96 - $54.84 $142,920 - $163,423
-2,980 Reduced 3.56%
80,752 $4.43 Million
Q3 2020

Nov 12, 2020

SELL
$43.91 - $51.19 $336,262 - $392,013
-7,658 Reduced 8.38%
83,732 $4.13 Million
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $198,890 - $235,391
-4,722 Reduced 4.91%
91,390 $4.08 Million
Q1 2020

May 08, 2020

BUY
$37.56 - $60.13 $1.31 Million - $2.1 Million
35,006 Added 57.29%
96,112 $4.25 Million
Q4 2019

Feb 11, 2020

SELL
$51.71 - $55.35 $17,167 - $18,376
-332 Reduced 0.54%
61,106 $3.38 Million
Q3 2019

Oct 24, 2019

SELL
$51.22 - $55.77 $26,890 - $29,279
-525 Reduced 0.85%
61,438 $3.34 Million
Q2 2019

Aug 15, 2019

SELL
$46.18 - $51.92 $293,889 - $330,418
-6,364 Reduced 9.31%
61,963 $3.16 Million
Q1 2019

May 15, 2019

SELL
$44.69 - $49.79 $70,163 - $78,170
-1,570 Reduced 2.25%
68,327 $3.2 Million
Q4 2018

Feb 15, 2019

SELL
$44.64 - $50.51 $9,106 - $10,304
-204 Reduced 0.29%
69,897 $3.31 Million
Q3 2018

Nov 15, 2018

SELL
$43.75 - $46.73 $84,656 - $90,422
-1,935 Reduced 2.69%
70,101 $3.24 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $5,858 - $6,328
141 Added 0.2%
72,036 $3.16 Million
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $28,657 - $32,854
-677 Reduced 0.93%
71,895 $3.12 Million
Q4 2017

Aug 28, 2019

SELL
$44.8 - $47.43 $4,211 - $4,458
-94 Reduced 0.13%
72,572 $3.33 Million
Q4 2017

Feb 15, 2018

SELL
$44.8 - $47.43 $99,948 - $105,816
-2,231 Reduced 2.98%
72,666 $3.33 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $3.34 Million - $3.51 Million
74,897
74,897 $3.37 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 $276B
  • 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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