Mechanics Bank Trust Department Coca Cola CO Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Coca Cola CO stock. As of the latest transaction made, Mechanics Bank Trust Department holds 75,764 shares of KO stock, worth $4.74 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

75,764

Previous 77,474 2.21%

Holding current value

$4.74 Million

Previous $4.93 Million 10.4%

% of portfolio

0.73%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $107,199 - $124,847	-1,710 Reduced 2.21%	75,764 $5.44 Million
Q2 2024 Jul 12, 2024	SELL	$58.06 - $64.15 $122,913 - $135,805	-2,117 Reduced 2.66%	77,474 $4.93 Million
Q1 2024 Apr 12, 2024	BUY	$58.91 - $61.24 $419,674 - $436,273	7,124 Added 9.83%	79,591 $4.87 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $429,935 - $491,905	-8,208 Reduced 10.17%	72,467 $4.27 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $32,090 - $36,253	-575 Reduced 0.71%	80,675 $4.52 Million
Q2 2023 Jul 10, 2023	SELL	$59.66 - $64.3 $31,798 - $34,271	-533 Reduced 0.65%	81,250 $4.89 Million
Q1 2023 Apr 10, 2023	SELL	$58.86 - $63.4 $51,502 - $55,475	-875 Reduced 1.06%	81,783 $5.07 Million
Q4 2022 Jan 23, 2023	BUY	$54.39 - $64.37 $36,876 - $43,642	678 Added 0.83%	82,658 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $44,031 - $51,262	-786 Reduced 0.95%	81,980 $4.59 Million
Q2 2022 Jul 13, 2022	BUY	$59.07 - $66.21 $6,497 - $7,283	110 Added 0.13%	82,766 $5.21 Million
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $89,714 - $97,417	1,550 Added 1.91%	82,656 $5.12 Million
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $19,351 - $21,907	-370 Reduced 0.45%	81,106 $4.8 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $36,361 - $39,833	-693 Reduced 0.84%	81,476 $4.28 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $43,320 - $46,398	-825 Reduced 0.99%	82,169 $4.45 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $78,725 - $88,044	-1,635 Reduced 1.93%	82,994 $4.38 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $2.01 Million - $2.29 Million	41,833 Added 97.75%	84,629 $4.64 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $2.16 Million - $2.47 Million	-45,023 Reduced 51.27%	42,796 $4.64 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $86,327 - $100,639	-1,966 Reduced 2.19%	87,819 $4.34 Million
Q2 2020 Jul 24, 2020	BUY	$42.12 - $49.85 $104,162 - $123,279	2,473 Added 2.83%	89,785 $4.01 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $191,030 - $305,821	5,086 Added 6.19%	87,312 $3.86 Million
Q4 2019 Jan 23, 2020	SELL	$51.71 - $55.35 $68,877 - $73,726	-1,332 Reduced 1.59%	82,226 $4.55 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $459,033 - $499,810	8,962 Added 12.01%	83,558 $4.55 Million
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $436,031 - $490,228	9,442 Added 14.49%	74,596 $3.8 Million
Q1 2019 Apr 24, 2019	BUY	$44.69 - $49.79 $1.31 Million - $1.46 Million	29,344 Added 81.94%	65,154 $3.05 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $25,668 - $29,043	-575 Reduced 1.58%	35,810 $1.7 Million
Q3 2018 Oct 26, 2018	SELL	$43.75 - $46.73 $44,625 - $47,664	-1,020 Reduced 2.73%	36,385 $1.68 Million
Q2 2018 Jul 23, 2018	SELL	$41.55 - $44.88 $26,425 - $28,543	-636 Reduced 1.67%	37,405 $1.64 Million
Q1 2018 Apr 23, 2018	SELL	$42.33 - $48.53 $107,899 - $123,702	-2,549 Reduced 6.28%	38,041 $1.65 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $150,035 - $158,843	-3,349 Reduced 7.62%	40,590 $1.86 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $1.96 Million - $2.06 Million	43,939	43,939 $1.98 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $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...

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Mechanics Bank Trust Department Coca Cola CO Transaction History