A detailed history of Old North State Trust, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Old North State Trust, LLC holds 19,224 shares of KO stock, worth $1.38 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
19,224
Previous 18,828 2.1%
Holding current value
$1.38 Million
Previous $1.15 Million 6.16%
% of portfolio
1.06%
Previous 0.97%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$58.06 - $64.15 $22,991 - $25,403
396 Added 2.1%
19,224 $1.22 Million
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $42,591 - $44,276
-723 Reduced 3.7%
18,828 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $19,254 - $21,752
-345 Reduced 1.73%
19,551 $1.09 Million
Q2 2023

Aug 22, 2023

SELL
$59.66 - $64.3 $4,056 - $4,372
-68 Reduced 0.34%
19,896 $1.2 Million
Q1 2023

May 24, 2023

BUY
$58.86 - $63.4 $396,892 - $427,506
6,743 Added 51.0%
19,964 $1.24 Million
Q1 2023

May 23, 2023

SELL
$58.86 - $63.4 $11.1 Million - $11.9 Million
-188,003 Reduced 93.43%
13,221 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $9.92 Million - $11.7 Million
182,324 Added 964.68%
201,224 $12.8 Million
Q3 2022

Nov 08, 2022

BUY
$56.02 - $65.22 $1.06 Million - $1.23 Million
18,881 Added 99373.68%
18,900 $1.06 Million
Q1 2022

May 02, 2022

SELL
$57.88 - $62.85 $1.09 Million - $1.18 Million
-18,819 Reduced 99.9%
19 $1.19 Million
Q4 2021

Jan 25, 2022

BUY
$52.3 - $59.21 $13,598 - $15,394
260 Added 1.4%
18,838 $1.12 Million
Q3 2021

Nov 02, 2021

BUY
$52.47 - $57.48 $65,692 - $71,964
1,252 Added 7.23%
18,578 $975,000
Q2 2021

Jul 28, 2021

BUY
$52.51 - $56.24 $96,303 - $103,144
1,834 Added 11.84%
17,326 $937,000
Q1 2021

May 12, 2021

BUY
$48.15 - $53.85 $14,107 - $15,778
293 Added 1.93%
15,492 $817,000
Q4 2020

Feb 08, 2021

BUY
$47.96 - $54.84 $79,901 - $91,363
1,666 Added 12.31%
15,199 $834,000
Q3 2020

Oct 13, 2020

SELL
$43.91 - $51.19 $28,804 - $33,580
-656 Reduced 4.62%
13,533 $668,000
Q2 2020

Jul 10, 2020

SELL
$42.12 - $49.85 $1,095 - $1,296
-26 Reduced 0.18%
14,189 $634,000
Q4 2019

Feb 21, 2020

SELL
$51.71 - $55.35 $5,946 - $6,365
-115 Reduced 0.8%
14,215 $787,000
Q3 2019

Oct 09, 2019

SELL
$51.22 - $55.77 $25,866 - $28,163
-505 Reduced 3.4%
14,330 $780,000
Q2 2019

Jul 16, 2019

SELL
$46.18 - $51.92 $8.31 Million - $9.35 Million
-180,029 Reduced 92.39%
14,835 $755,000
Q1 2019

Apr 10, 2019

BUY
$44.69 - $49.79 $7.95 Million - $8.85 Million
177,793 Added 1041.49%
194,864 $9.13 Million
Q4 2018

Feb 08, 2019

BUY
$44.64 - $50.51 $401 - $454
9 Added 0.05%
17,071 $808,000
Q3 2018

Feb 08, 2019

BUY
$43.75 - $46.73 $746,462 - $797,307
17,062 New
17,062 $787,000

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 $310B
  • 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
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