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 $2.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,992
Previous 32,933 0.18%
Holding current value
$2.35 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 $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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