Mitchell Mcleod Pugh & Williams Inc Coca Cola CO Transaction History

Mitchell Mcleod Pugh & Williams Inc

$531 Million
Q2 2025

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Coca Cola CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 26,458 shares of KO stock, worth $1.88 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,458

Previous 24,786 6.75%

Holding current value

$1.88 Million

Previous $1.78 Million 5.41%

% of portfolio

0.35%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$68.37 - $73.9 $114,314 - $123,560	1,672 Added 6.75%	26,458 $1.87 Million
Q1 2025 May 01, 2025	BUY	$60.81 - $72.32 $972 - $1,157	16 Added 0.06%	24,786 $1.78 Million
Q4 2024 Jan 16, 2025	SELL	$61.74 - $71.71 $68,963 - $80,100	-1,117 Reduced 4.31%	24,770 $1.54 Million
Q3 2024 Nov 04, 2024	SELL	$62.69 - $73.01 $12,287 - $14,309	-196 Reduced 0.75%	25,887 $1.86 Million
Q2 2024 Jul 31, 2024	SELL	$58.06 - $64.15 $82,329 - $90,964	-1,418 Reduced 5.16%	26,083 $1.66 Million
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $53,313 - $55,422	-905 Reduced 3.19%	27,501 $1.68 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $14,928 - $17,080	-285 Reduced 0.99%	28,406 $1.67 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $63.05 $81,761 - $92,368	1,465 Added 5.38%	28,691 $1.61 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $75,111 - $80,953	-1,259 Reduced 4.42%	27,226 $1.64 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $53,209 - $57,313	-904 Reduced 3.08%	28,485 $1.77 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $71,522 - $84,646	-1,315 Reduced 4.28%	29,389 $1.87 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $4,201 - $4,891	75 Added 0.24%	30,704 $1.72 Million
Q2 2022 Nov 18, 2022	SELL	$59.07 - $66.21 $4,430 - $4,965	-75 Reduced 0.24%	30,629 $1.93 Million
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $289,915 - $324,958	4,908 Added 19.08%	30,629 $1.93 Million
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $4,398 - $4,776	-76 Reduced 0.29%	25,721 $1.6 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $13,911 - $15,749	266 Added 1.04%	25,797 $1.53 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $31,482 - $34,488	600 Added 2.41%	25,531 $1.34 Million
Q2 2021 Nov 08, 2021	BUY	$52.51 - $56.24 $7,929 - $8,492	151 Added 0.61%	24,931 $1.35 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $8,139 - $8,717	155 Added 0.63%	24,780 $1.34 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $16,996 - $19,009	353 Added 1.45%	24,625 $1.3 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $6,474 - $7,403	-135 Reduced 0.55%	24,272 $1.33 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $253,772 - $300,346	6,025 Added 32.78%	24,407 $1.09 Million
Q1 2020 Apr 08, 2020	BUY	$37.56 - $60.13 $25,841 - $41,369	688 Added 3.89%	18,382 $813,000
Q4 2019 Jan 08, 2020	BUY	$51.71 - $55.35 $27,199 - $29,114	526 Added 3.06%	17,694 $979,000
Q3 2019 Oct 08, 2019	BUY	$51.22 - $55.77 $10,090 - $10,986	197 Added 1.16%	17,168 $935,000
Q2 2019 Jul 09, 2019	SELL	$46.18 - $51.92 $9,143 - $10,280	-198 Reduced 1.15%	16,971 $864,000
Q1 2019 Apr 11, 2019	BUY	$44.69 - $49.79 $13,317 - $14,837	298 Added 1.77%	17,169 $805,000
Q4 2018 Jan 10, 2019	SELL	$44.64 - $50.51 $19,061 - $21,567	-427 Reduced 2.47%	16,871 $799,000
Q3 2018 Oct 09, 2018	BUY	$43.75 - $46.73 $11,900 - $12,710	272 Added 1.6%	17,298 $799,000
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $6,730 - $7,716	-159 Reduced 0.93%	17,026 $740,000
Q4 2017 Jan 12, 2018	BUY	$44.8 - $47.43 $40,723 - $43,113	909 Added 5.58%	17,185 $788,000
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $726,560 - $762,856	16,276	16,276 $733,000

Others Institutions Holding KO

# of Institutions

3,795

Shares Held

3.14B

Call Options Held

29.2M

Put Options Held

24.1M

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 $308B
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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Mitchell Mcleod Pugh & Williams Inc Coca Cola CO Transaction History