Cambridge Trust CO Coca Cola CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Cambridge Trust CO holds 163,924 shares of KO stock, worth $10.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

163,924

Previous 293,702 44.19%

Holding current value

$10.5 Million

Previous $17.3 Million 42.06%

% of portfolio

0.39%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$58.91 - $61.24 $7.65 Million - $7.95 Million	-129,778 Reduced 44.19%	163,924 $10 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $905,074 - $1.04 Million	-17,279 Reduced 5.56%	293,702 $17.3 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $2.74 Million - $3.09 Million	-49,009 Reduced 13.61%	310,981 $17.4 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $528,945 - $570,083	-8,866 Reduced 2.4%	359,990 $21.7 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $106,772 - $115,007	-1,814 Reduced 0.49%	368,856 $22.9 Million
Q4 2022 Jan 09, 2023	SELL	$54.39 - $64.37 $326,285 - $386,155	-5,999 Reduced 1.59%	370,670 $23.6 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $832,569 - $969,299	14,862 Added 4.11%	376,669 $21.1 Million
Q2 2022 Aug 16, 2022	BUY	$59.07 - $66.21 $10 Million - $11.2 Million	169,499 Added 88.14%	361,807 $22.8 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $7.47 Million - $8.11 Million	129,022 Added 203.87%	192,308 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $687,326 - $778,137	13,142 Added 26.21%	63,286 $3.74 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $28,228 - $30,924	-538 Reduced 1.06%	50,144 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $142,459 - $152,579	2,713 Added 5.66%	50,682 $2.74 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $143,246 - $160,203	-2,975 Reduced 5.84%	47,969 $2.53 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $55,058 - $62,956	-1,148 Reduced 2.2%	50,944 $2.79 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $49,837 - $58,100	-1,135 Reduced 2.13%	52,092 $2.57 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $226,858 - $268,492	-5,386 Reduced 9.19%	53,227 $2.49 Million
Q1 2020 May 04, 2020	SELL	$37.56 - $60.13 $97,167 - $155,556	-2,587 Reduced 4.23%	58,613 $2.59 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $65,464 - $70,073	1,266 Added 2.11%	61,200 $3.39 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $80,671 - $87,837	1,575 Added 2.7%	59,934 $3.26 Million
Q2 2019 Jul 29, 2019	SELL	$46.18 - $51.92 $69,362 - $77,983	-1,502 Reduced 2.51%	58,359 $0
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $234,175 - $260,899	-5,240 Reduced 8.05%	59,861 $2.81 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $27,007 - $30,558	-605 Reduced 0.92%	65,101 $3.08 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $558,425 - $596,461	-12,764 Reduced 16.27%	65,706 $3.04 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $25,719 - $27,780	-619 Reduced 0.78%	78,470 $3.44 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $68,870 - $78,958	-1,627 Reduced 2.02%	79,089 $3.44 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $47.43 $24,595 - $26,039	-549 Reduced 0.68%	80,716 $0
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $3.63 Million - $3.81 Million	81,265	81,265 $0

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Coca Cola CO Transaction History