Mechanics Bank Trust Department Coca Cola CO Transaction History

Mechanics Bank Trust Department

$684 Million
Q2 2025

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 57,535 shares of KO stock, worth $4.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,535

Previous 71,725 19.78%

Holding current value

$4.05 Million

Previous $5.14 Million 20.76%

% of portfolio

0.6%

Previous 0.71%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$68.37 - $73.9 $970,170 - $1.05 Million	-14,190 Reduced 19.78%	57,535 $4.07 Million
Q1 2025 Apr 08, 2025	SELL	$60.81 - $72.32 $146,673 - $174,435	-2,412 Reduced 3.25%	71,725 $5.14 Million
Q4 2024 Jan 16, 2025	SELL	$61.74 - $71.71 $100,450 - $116,672	-1,627 Reduced 2.15%	74,137 $4.62 Million
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

3,778

Shares Held

3.06B

Call Options Held

33.6M

Put Options Held

24M

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 $304B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Coca Cola CO Transaction History