A detailed history of Nixon Peabody Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Nixon Peabody Trust CO holds 191,443 shares of KO stock, worth $12 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
191,443
Previous 190,665 0.41%
Holding current value
$12 Million
Previous $12.1 Million 13.37%
% of portfolio
1.17%
Previous 1.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$62.69 - $73.01 $48,772 - $56,801
778 Added 0.41%
191,443 $13.8 Million
Q2 2024

Jul 26, 2024

SELL
$58.06 - $64.15 $156,239 - $172,627
-2,691 Reduced 1.39%
190,665 $12.1 Million
Q1 2024

May 07, 2024

BUY
$58.91 - $61.24 $264,505 - $274,967
4,490 Added 2.38%
193,356 $11.8 Million
Q4 2023

Feb 09, 2024

BUY
$52.38 - $59.93 $8.26 Million - $9.45 Million
157,712 Added 506.23%
188,866 $11.1 Million
Q3 2023

Oct 23, 2023

BUY
$55.81 - $63.05 $69,427 - $78,434
1,244 Added 4.16%
31,154 $1.74 Million
Q2 2023

Jul 27, 2023

SELL
$59.66 - $64.3 $99,214 - $106,930
-1,663 Reduced 5.27%
29,910 $1.8 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $74,987 - $80,771
-1,274 Reduced 3.88%
31,573 $1.96 Million
Q4 2022

Feb 08, 2023

BUY
$54.39 - $64.37 $656,922 - $777,460
12,078 Added 58.15%
32,847 $2.09 Million
Q3 2022

Mar 15, 2023

BUY
$56.02 - $65.22 $182,065 - $211,965
3,250 Added 9.89%
36,097 $2.02 Million
Q3 2022

Nov 09, 2022

SELL
$56.02 - $65.22 $2.67 Million - $3.11 Million
-47,681 Reduced 69.66%
20,769 $1.16 Million
Q2 2022

Aug 11, 2022

SELL
$59.07 - $66.21 $416,502 - $466,846
-7,051 Reduced 9.34%
68,450 $4.31 Million
Q1 2022

May 13, 2022

SELL
$57.88 - $62.85 $434,042 - $471,312
-7,499 Reduced 9.03%
75,501 $4.68 Million
Q4 2021

Feb 08, 2022

BUY
$52.3 - $59.21 $366,936 - $415,417
7,016 Added 9.23%
83,000 $4.91 Million
Q3 2021

Nov 04, 2021

BUY
$52.47 - $57.48 $218,852 - $239,749
4,171 Added 5.81%
75,984 $3.99 Million
Q2 2021

Jul 30, 2021

BUY
$52.51 - $56.24 $22,316 - $23,902
425 Added 0.6%
71,813 $3.89 Million
Q1 2021

Apr 26, 2021

BUY
$48.15 - $53.85 $58,357 - $65,266
1,212 Added 1.73%
71,388 $3.76 Million
Q4 2020

Feb 10, 2021

SELL
$47.96 - $54.84 $29,927 - $34,220
-624 Reduced 0.88%
70,176 $3.85 Million
Q3 2020

Nov 03, 2020

BUY
$43.91 - $51.19 $113,946 - $132,838
2,595 Added 3.8%
70,800 $3.5 Million
Q2 2020

Aug 13, 2020

BUY
$42.12 - $49.85 $40,056 - $47,407
951 Added 1.41%
68,205 $3.05 Million
Q1 2020

Apr 23, 2020

BUY
$37.56 - $60.13 $130,258 - $208,530
3,468 Added 5.44%
67,254 $2.98 Million
Q4 2019

Jan 24, 2020

BUY
$51.71 - $55.35 $16,805 - $17,988
325 Added 0.51%
63,786 $3.53 Million
Q3 2019

Nov 05, 2019

BUY
$51.22 - $55.77 $54,088 - $58,893
1,056 Added 1.69%
63,461 $3.46 Million
Q2 2019

Aug 01, 2019

BUY
$46.18 - $51.92 $460,876 - $518,161
9,980 Added 19.04%
62,405 $3.18 Million
Q1 2019

Apr 19, 2019

BUY
$44.69 - $49.79 $653,814 - $728,427
14,630 Added 38.71%
52,425 $2.46 Million
Q4 2018

Jan 23, 2019

BUY
$44.64 - $50.51 $471,041 - $532,981
10,552 Added 38.73%
37,795 $1.79 Million
Q3 2018

Oct 25, 2018

BUY
$43.75 - $46.73 $1.19 Million - $1.27 Million
27,243 New
27,243 $1.26 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 $272B
  • 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

Track Nixon Peabody Trust CO Portfolio

Follow Nixon Peabody Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nixon Peabody Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Peabody Trust CO with notifications on news.