Old North State Trust, LLC Coca Cola CO Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

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 18,606 shares of KO stock, worth $1.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

18,606

Previous 19,224 3.21%

Holding current value

$1.15 Million

Previous $1.22 Million 9.32%

% of portfolio

1.09%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$62.69 - $73.01 $38,742 - $45,120	-618 Reduced 3.21%	18,606 $1.34 Million
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

# 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 $268B
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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Old North State Trust, LLC Coca Cola CO Transaction History