A detailed history of Cobblestone Capital Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 32,992 shares of KO stock, worth $2.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,992
Previous 32,933 0.18%
Holding current value
$2.1 Million
Previous $2.01 Million 4.22%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 06, 2024

BUY
$58.06 - $64.15 $3,425 - $3,784
59 Added 0.18%
32,992 $2.1 Million
Q1 2024

May 03, 2024

BUY
$58.91 - $61.24 $7,952 - $8,267
135 Added 0.41%
32,933 $2.01 Million
Q4 2023

Feb 09, 2024

SELL
$52.38 - $59.93 $25,299 - $28,946
-483 Reduced 1.45%
32,798 $1.93 Million
Q3 2023

Nov 07, 2023

BUY
$55.81 - $63.05 $43,866 - $49,557
786 Added 2.42%
33,281 $1.86 Million
Q2 2023

Aug 01, 2023

BUY
$59.66 - $64.3 $5,608 - $6,044
94 Added 0.29%
32,495 $1.96 Million
Q1 2023

May 05, 2023

BUY
$58.86 - $63.4 $37,317 - $40,195
634 Added 2.0%
32,401 $2.01 Million
Q4 2022

Feb 09, 2023

SELL
$54.39 - $64.37 $124,661 - $147,536
-2,292 Reduced 6.73%
31,767 $2.02 Million
Q3 2022

Nov 07, 2022

BUY
$56.02 - $65.22 $18,822 - $21,913
336 Added 1.0%
34,059 $1.91 Million
Q2 2022

Aug 11, 2022

BUY
$59.07 - $66.21 $251,283 - $281,657
4,254 Added 14.44%
33,723 $2.12 Million
Q1 2022

Apr 29, 2022

SELL
$57.88 - $62.85 $40,226 - $43,680
-695 Reduced 2.3%
29,469 $1.83 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $117,831 - $133,400
2,253 Added 8.07%
30,164 $1.79 Million
Q3 2021

Nov 10, 2021

SELL
$52.47 - $57.48 $7,398 - $8,104
-141 Reduced 0.5%
27,911 $1.46 Million
Q2 2021

Aug 05, 2021

BUY
$52.51 - $56.24 $3,255 - $3,486
62 Added 0.22%
28,052 $1.52 Million
Q1 2021

May 13, 2021

BUY
$48.15 - $53.85 $1,685 - $1,884
35 Added 0.13%
27,990 $1.48 Million
Q4 2020

Feb 09, 2021

BUY
$47.96 - $54.84 $62,060 - $70,962
1,294 Added 4.85%
27,955 $1.53 Million
Q3 2020

Nov 05, 2020

BUY
$43.91 - $51.19 $13,612 - $15,868
310 Added 1.18%
26,661 $1.32 Million
Q2 2020

Aug 11, 2020

BUY
$42.12 - $49.85 $20,512 - $24,276
487 Added 1.88%
26,351 $1.18 Million
Q1 2020

May 07, 2020

SELL
$37.56 - $60.13 $12,019 - $19,241
-320 Reduced 1.22%
25,864 $1.14 Million
Q4 2019

Feb 07, 2020

SELL
$51.71 - $55.35 $74,979 - $80,257
-1,450 Reduced 5.25%
26,184 $1.45 Million
Q3 2019

Nov 08, 2019

SELL
$51.22 - $55.77 $244,319 - $266,022
-4,770 Reduced 14.72%
27,634 $1.5 Million
Q2 2019

Jul 29, 2019

SELL
$46.18 - $51.92 $24,244 - $27,258
-525 Reduced 1.59%
32,404 $1.65 Million
Q1 2019

Apr 30, 2019

BUY
$44.69 - $49.79 $16,133 - $17,974
361 Added 1.11%
32,929 $1.54 Million
Q4 2018

Jan 30, 2019

SELL
$44.64 - $50.51 $35,488 - $40,155
-795 Reduced 2.38%
32,568 $1.54 Million
Q3 2018

Nov 09, 2018

BUY
$43.75 - $46.73 $17,981 - $19,206
411 Added 1.25%
33,363 $0
Q2 2018

Aug 03, 2018

BUY
$41.55 - $44.88 $43,959 - $47,483
1,058 Added 3.32%
32,952 $0
Q1 2018

May 02, 2018

SELL
$42.33 - $48.53 $6,010 - $6,891
-142 Reduced 0.44%
31,894 $1.39 Million
Q4 2017

Feb 13, 2018

BUY
$44.8 - $47.43 $81,804 - $86,607
1,826 Added 6.04%
32,036 $1.47 Million
Q3 2017

Nov 06, 2017

BUY
$44.64 - $46.87 $1.35 Million - $1.42 Million
30,210
30,210 $1.36 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 $275B
  • 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

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.