A detailed history of Canandaigua National Bank & Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 86,762 shares of KO stock, worth $6.12 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
86,762
Previous 86,031 0.85%
Holding current value
$6.12 Million
Previous $5.48 Million 13.86%
% of portfolio
0.6%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$62.69 - $73.01 $45,826 - $53,370
731 Added 0.85%
86,762 $6.23 Million
Q2 2024

Jul 11, 2024

BUY
$58.06 - $64.15 $73,329 - $81,021
1,263 Added 1.49%
86,031 $5.48 Million
Q1 2024

Apr 01, 2024

SELL
$58.91 - $61.24 $754,401 - $784,239
-12,806 Reduced 13.12%
84,768 $5.19 Million
Q4 2023

Jan 04, 2024

SELL
$52.38 - $59.93 $338,008 - $386,728
-6,453 Reduced 6.2%
97,574 $5.75 Million
Q3 2023

Oct 10, 2023

BUY
$55.81 - $63.05 $286,751 - $323,950
5,138 Added 5.2%
104,027 $5.82 Million
Q2 2023

Jul 03, 2023

BUY
$59.66 - $64.3 $28,398 - $30,606
476 Added 0.48%
98,889 $5.96 Million
Q1 2023

Apr 11, 2023

BUY
$58.86 - $63.4 $124,430 - $134,027
2,114 Added 2.2%
98,413 $6.11 Million
Q1 2020

Apr 16, 2020

SELL
$37.56 - $60.13 $61,898 - $99,094
-1,648 Reduced 1.68%
96,299 $4.26 Million
Q4 2019

Jan 17, 2020

SELL
$51.71 - $55.35 $133,722 - $143,135
-2,586 Reduced 2.57%
97,947 $5.42 Million
Q3 2019

Nov 13, 2019

BUY
$51.22 - $55.77 $91,939 - $100,107
1,795 Added 1.82%
100,533 $5.47 Million
Q2 2019

Jul 19, 2019

BUY
$46.18 - $51.92 $228,821 - $257,263
4,955 Added 5.28%
98,738 $5.03 Million
Q1 2019

Apr 25, 2019

SELL
$44.69 - $49.79 $23,015 - $25,641
-515 Reduced 0.55%
93,783 $4.4 Million
Q4 2018

Feb 06, 2019

BUY
$44.64 - $50.51 $77,405 - $87,584
1,734 Added 1.87%
94,298 $4.47 Million
Q3 2018

Nov 02, 2018

SELL
$43.75 - $46.73 $135,887 - $145,143
-3,106 Reduced 3.25%
92,564 $4.28 Million
Q2 2018

Aug 03, 2018

SELL
$41.55 - $44.88 $35,151 - $37,968
-846 Reduced 0.88%
95,670 $4.2 Million
Q1 2018

May 09, 2018

BUY
$42.33 - $48.53 $4.09 Million - $4.68 Million
96,516 New
96,516 $4.19 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 $305B
  • 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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