Field & Main Bank Coca Cola CO Transaction History

Field & Main Bank

$264 Million
Q2 2024

A detailed history of Field & Main Bank transactions in Coca Cola CO stock. As of the latest transaction made, Field & Main Bank holds 41,284 shares of KO stock, worth $2.89 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

41,284

Previous 40,984 0.73%

Holding current value

$2.89 Million

Previous $2.51 Million 4.79%

% of portfolio

0.99%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $17,418 - $19,245	300 Added 0.73%	41,284 $2.63 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $8,328 - $9,528	-159 Reduced 0.39%	40,984 $2.42 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $63.05 $4,408 - $4,980	79 Added 0.19%	41,143 $2.3 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $5,071 - $5,465	-85 Reduced 0.21%	41,064 $2.47 Million
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $5,439 - $6,437	-100 Reduced 0.24%	41,149 $0
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $840 - $978	-15 Reduced 0.04%	41,249 $2.31 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $1,157 - $1,257	-20 Reduced 0.05%	41,264 $2.56 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $2,615 - $2,960	-50 Reduced 0.12%	41,284 $2.44 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $6,563 - $7,030	-125 Reduced 0.3%	41,334 $2.24 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $14,204 - $15,885	295 Added 0.72%	41,459 $2.19 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $458,859 - $534,935	-10,450 Reduced 20.25%	41,164 $2.03 Million
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $11,545 - $12,980	-250 Reduced 0.48%	51,614 $2.63 Million
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $1,117 - $1,244	-25 Reduced 0.05%	51,864 $2.43 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $507 - $582	-12 Reduced 0.02%	51,889 $0
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $2.33 Million - $2.46 Million	51,901	51,901 $2.38 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
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...

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