A detailed history of Colonial Trust Advisors transactions in Coca Cola CO stock. As of the latest transaction made, Colonial Trust Advisors holds 191,671 shares of KO stock, worth $13.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
191,671
Previous 190,804 0.45%
Holding current value
$13.8 Million
Previous $11.7 Million 4.51%
% of portfolio
1.18%
Previous 1.16%

Shares

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

Aug 14, 2024

BUY
$58.06 - $64.15 $50,338 - $55,618
867 Added 0.45%
191,671 $12.2 Million
Q1 2024

May 13, 2024

SELL
$58.91 - $61.24 $100,559 - $104,536
-1,707 Reduced 0.89%
190,804 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $30,170 - $34,519
576 Added 0.3%
192,511 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $140,641 - $158,886
2,520 Added 1.33%
191,935 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $122,959 - $132,522
-2,061 Reduced 1.08%
189,415 $11.4 Million
Q1 2023

May 11, 2023

SELL
$58.86 - $63.4 $20,130 - $21,682
-342 Reduced 0.18%
191,476 $11.9 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $224,902 - $266,169
4,135 Added 2.2%
191,818 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $721,817 - $840,359
12,885 Added 7.37%
187,683 $10.5 Million
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $273,435 - $306,486
4,629 Added 2.72%
174,798 $11 Million
Q1 2022

May 09, 2022

BUY
$57.88 - $62.85 $229,957 - $249,703
3,973 Added 2.39%
170,169 $10.6 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $487,906 - $552,370
9,329 Added 5.95%
166,196 $9.84 Million
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $7,030 - $7,702
-134 Reduced 0.09%
156,867 $8.23 Million
Q2 2021

Aug 05, 2021

SELL
$52.51 - $56.24 $141,409 - $151,454
-2,693 Reduced 1.69%
157,001 $8.5 Million
Q1 2021

May 10, 2021

SELL
$48.15 - $53.85 $71,021 - $79,428
-1,475 Reduced 0.92%
159,694 $8.42 Million
Q4 2020

Jan 29, 2021

BUY
$47.96 - $54.84 $119,516 - $136,661
2,492 Added 1.57%
161,169 $8.84 Million
Q3 2020

Oct 26, 2020

BUY
$43.91 - $51.19 $171,292 - $199,692
3,901 Added 2.52%
158,677 $7.83 Million
Q2 2020

Aug 10, 2020

BUY
$42.12 - $49.85 $249,897 - $295,760
5,933 Added 3.99%
154,776 $6.92 Million
Q1 2020

May 06, 2020

BUY
$37.56 - $60.13 $540,488 - $865,270
14,390 Added 10.7%
148,843 $6.59 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $96,439 - $103,227
-1,865 Reduced 1.37%
134,453 $7.44 Million
Q3 2019

Nov 15, 2019

BUY
$51.22 - $55.77 $42,563 - $46,344
831 Added 0.61%
136,318 $7.42 Million
Q2 2019

Aug 21, 2019

SELL
$46.18 - $51.92 $24,752 - $27,829
-536 Reduced 0.39%
135,487 $6.9 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $791,459 - $881,780
17,710 Added 14.97%
136,023 $6.37 Million
Q4 2018

Feb 12, 2019

SELL
$44.64 - $50.51 $939,359 - $1.06 Million
-21,043 Reduced 15.1%
118,313 $5.6 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $175 - $186
4 Added 0.0%
139,356 $6.44 Million
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $120,910 - $130,600
-2,910 Reduced 2.05%
139,352 $6.11 Million
Q1 2018

May 10, 2018

SELL
$42.33 - $48.53 $1.33 Million - $1.53 Million
-31,430 Reduced 18.1%
142,262 $6.18 Million
Q4 2017

Feb 21, 2018

BUY
$44.8 - $47.43 $946,982 - $1 Million
21,138 Added 13.86%
173,692 $7.97 Million
Q3 2017

Nov 14, 2017

SELL
$44.64 - $46.87 $95,484 - $100,254
-2,139 Reduced 1.38%
152,554 $6.87 Million
Q2 2017

Aug 14, 2017

BUY
N/A
154,693
154,693 $6.94 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 $310B
  • 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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