A detailed history of Coldstream Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 123,365 shares of KO stock, worth $7.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
123,365
Previous 116,956 5.48%
Holding current value
$7.7 Million
Previous $7.44 Million 19.09%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 15, 2024

BUY
$62.69 - $73.01 $401,780 - $467,921
6,409 Added 5.48%
123,365 $8.87 Million
Q2 2024

Aug 07, 2024

BUY
$58.06 - $64.15 $163,671 - $180,838
2,819 Added 2.47%
116,956 $7.44 Million
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $216,729 - $225,301
3,679 Added 3.33%
114,137 $6.98 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $277,928 - $317,988
5,306 Added 5.05%
110,458 $6.51 Million
Q3 2023

Nov 02, 2023

SELL
$55.81 - $63.05 $442,126 - $499,482
-7,922 Reduced 7.01%
105,152 $5.89 Million
Q2 2023

Aug 03, 2023

SELL
$59.66 - $64.3 $131,967 - $142,231
-2,212 Reduced 1.92%
113,074 $6.81 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $139,792 - $150,575
2,375 Added 2.1%
115,286 $7.15 Million
Q4 2022

Jan 10, 2023

BUY
$54.39 - $64.37 $82,835 - $98,035
1,523 Added 1.37%
112,911 $0
Q2 2022

Aug 08, 2022

BUY
$59.07 - $66.21 $1.08 Million - $1.21 Million
18,244 Added 19.59%
111,388 $7.01 Million
Q2 2022

Aug 08, 2022

SELL
$59.07 - $66.21 $790,711 - $886,287
-13,386 Reduced 12.57%
93,144 $5.86 Million
Q1 2022

May 11, 2022

BUY
$57.88 - $62.85 $31,891 - $34,630
551 Added 0.52%
106,530 $6.61 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $1.59 Million - $1.8 Million
30,378 Added 40.18%
105,979 $6.28 Million
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $636,356 - $697,117
-12,128 Reduced 13.82%
75,601 $3.73 Million
Q2 2021

Aug 16, 2021

BUY
$52.51 - $56.24 $161,573 - $173,050
3,077 Added 3.63%
87,729 $4.75 Million
Q1 2021

Jun 16, 2021

BUY
$48.15 - $53.85 $157,354 - $175,981
3,268 Added 4.02%
84,652 $4.46 Million
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $766,352 - $876,288
15,979 Added 24.43%
81,384 $4.46 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $307 - $358
-7 Reduced 0.01%
65,405 $3.23 Million
Q2 2020

Aug 12, 2020

BUY
$42.12 - $49.85 $149,104 - $176,469
3,540 Added 5.72%
65,412 $2.92 Million
Q1 2020

May 27, 2020

SELL
$37.56 - $60.13 $164,212 - $262,888
-4,372 Reduced 6.6%
61,872 $2.74 Million
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $51 - $55
1 Added 0.0%
66,244 $3.67 Million
Q3 2019

Nov 15, 2019

SELL
$51.22 - $55.77 $63,256 - $68,875
-1,235 Reduced 1.83%
66,243 $3.61 Million
Q2 2019

Aug 15, 2019

BUY
$46.18 - $51.92 $29,278 - $32,917
634 Added 0.95%
67,478 $3.44 Million
Q1 2019

May 10, 2019

SELL
$44.69 - $49.79 $281,412 - $313,527
-6,297 Reduced 8.61%
66,844 $3.13 Million
Q4 2018

Feb 26, 2019

BUY
$44.64 - $50.51 $240,788 - $272,450
5,394 Added 7.96%
73,141 $3.46 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $275,975 - $294,772
6,308 Added 10.27%
67,747 $3.13 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $139,566 - $150,751
3,359 Added 5.78%
61,439 $2.69 Million
Q1 2018

May 16, 2018

BUY
$42.33 - $48.53 $27,514 - $31,544
650 Added 1.13%
58,080 $2.52 Million
Q4 2017

Feb 14, 2018

BUY
$44.8 - $47.43 $88,435 - $93,626
1,974 Added 3.56%
57,430 $2.64 Million
Q3 2017

Nov 15, 2017

BUY
$44.64 - $46.87 $77,896 - $81,788
1,745 Added 3.25%
55,456 $2.5 Million
Q2 2017

Aug 15, 2017

BUY
N/A
53,711
53,711 $2.41 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 $270B
  • 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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