A detailed history of Burke & Herbert Bank & Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 94,846 shares of KO stock, worth $6.75 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
94,846
Previous 44,689 112.24%
Holding current value
$6.75 Million
Previous $2.73 Million 120.78%
% of portfolio
1.56%
Previous 2.25%

Shares

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

Jul 16, 2024

BUY
$58.06 - $64.15 $2.91 Million - $3.22 Million
50,157 Added 112.24%
94,846 $6.04 Million
Q1 2024

Apr 15, 2024

SELL
$58.91 - $61.24 $32,164 - $33,437
-546 Reduced 1.21%
44,689 $2.73 Million
Q4 2023

Jan 10, 2024

SELL
$52.38 - $59.93 $5,499 - $6,292
-105 Reduced 0.23%
45,235 $2.67 Million
Q3 2023

Oct 16, 2023

SELL
$55.81 - $63.05 $54,526 - $61,599
-977 Reduced 2.11%
45,340 $2.54 Million
Q2 2023

Jul 12, 2023

SELL
$59.66 - $64.3 $20,582 - $22,183
-345 Reduced 0.74%
46,317 $2.79 Million
Q1 2023

Apr 13, 2023

SELL
$58.86 - $63.4 $61,155 - $65,872
-1,039 Reduced 2.18%
46,662 $2.89 Million
Q4 2022

Jan 11, 2023

SELL
$54.39 - $64.37 $29,914 - $35,403
-550 Reduced 1.14%
47,701 $3.04 Million
Q3 2022

Oct 12, 2022

SELL
$56.02 - $65.22 $31,931 - $37,175
-570 Reduced 1.17%
48,251 $2.7 Million
Q2 2022

Jul 08, 2022

SELL
$59.07 - $66.21 $37,273 - $41,778
-631 Reduced 1.28%
48,821 $3.07 Million
Q1 2022

Apr 20, 2022

SELL
$57.88 - $62.85 $89,945 - $97,668
-1,554 Reduced 3.05%
49,452 $3.07 Million
Q4 2021

Jan 13, 2022

SELL
$52.3 - $59.21 $63,283 - $71,644
-1,210 Reduced 2.32%
51,006 $3.02 Million
Q3 2021

Oct 08, 2021

BUY
$52.47 - $57.48 $22,509 - $24,658
429 Added 0.83%
52,216 $2.74 Million
Q2 2021

Jul 14, 2021

SELL
$52.51 - $56.24 $10,239 - $10,966
-195 Reduced 0.38%
51,787 $2.8 Million
Q1 2021

Apr 12, 2021

SELL
$48.15 - $53.85 $68,132 - $76,197
-1,415 Reduced 2.65%
51,982 $2.74 Million
Q4 2020

Jan 11, 2021

SELL
$47.96 - $54.84 $63,403 - $72,498
-1,322 Reduced 2.42%
53,397 $2.93 Million
Q3 2020

Oct 06, 2020

BUY
$43.91 - $51.19 $10,626 - $12,387
242 Added 0.44%
54,719 $2.7 Million
Q2 2020

Jul 15, 2020

SELL
$42.12 - $49.85 $1,095 - $1,296
-26 Reduced 0.05%
54,477 $2.43 Million
Q1 2020

Apr 09, 2020

SELL
$37.56 - $60.13 $24,789 - $39,685
-660 Reduced 1.2%
54,503 $2.41 Million
Q4 2019

Jan 08, 2020

SELL
$51.71 - $55.35 $40,747 - $43,615
-788 Reduced 1.41%
55,163 $3.05 Million
Q3 2019

Oct 08, 2019

SELL
$51.22 - $55.77 $973 - $1,059
-19 Reduced 0.03%
55,951 $3.05 Million
Q2 2019

Jul 16, 2019

SELL
$46.18 - $51.92 $158,582 - $178,293
-3,434 Reduced 5.78%
55,970 $2.85 Million
Q1 2019

Apr 09, 2019

SELL
$44.69 - $49.79 $11,083 - $12,347
-248 Reduced 0.42%
59,404 $2.78 Million
Q4 2018

Jan 15, 2019

SELL
$44.64 - $50.51 $132,089 - $149,459
-2,959 Reduced 4.73%
59,652 $2.82 Million
Q2 2018

Jul 06, 2018

SELL
$41.55 - $44.88 $128,888 - $139,217
-3,102 Reduced 4.72%
62,611 $2.75 Million
Q1 2018

Apr 11, 2018

SELL
$42.33 - $48.53 $144,768 - $165,972
-3,420 Reduced 4.95%
65,713 $2.85 Million
Q4 2017

Jan 16, 2018

SELL
$44.8 - $47.43 $10,752 - $11,383
-240 Reduced 0.35%
69,133 $3.17 Million
Q3 2017

Oct 13, 2017

BUY
$44.64 - $46.87 $3.1 Million - $3.25 Million
69,373
69,373 $3.12 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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