A detailed history of Penobscot Investment Management Company, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 32,177 shares of KO stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
32,177
Previous 31,727 1.42%
Holding current value
$1.99 Million
Previous $2.02 Million 14.51%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$62.69 - $73.01 $28,210 - $32,854
450 Added 1.42%
32,177 $2.31 Million
Q2 2024

Aug 13, 2024

BUY
$58.06 - $64.15 $126,280 - $139,526
2,175 Added 7.36%
31,727 $2.02 Million
Q1 2024

May 13, 2024

SELL
$58.91 - $61.24 $32,989 - $34,294
-560 Reduced 1.86%
29,552 $1.81 Million
Q4 2023

Feb 05, 2024

BUY
$52.38 - $59.93 $109,159 - $124,894
2,084 Added 7.44%
30,112 $1.77 Million
Q3 2023

Nov 08, 2023

BUY
$55.81 - $63.05 $296,016 - $334,417
5,304 Added 23.34%
28,028 $1.57 Million
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $34,841 - $37,551
584 Added 2.64%
22,724 $1.37 Million
Q1 2023

May 08, 2023

SELL
$58.86 - $63.4 $358,633 - $386,296
-6,093 Reduced 21.58%
22,140 $1.37 Million
Q3 2022

Nov 02, 2022

SELL
$56.02 - $65.22 $56,020 - $65,220
-1,000 Reduced 3.42%
28,233 $1.58 Million
Q2 2022

Aug 11, 2022

SELL
$59.07 - $66.21 $36,623 - $41,050
-620 Reduced 2.08%
29,233 $1.84 Million
Q1 2022

May 11, 2022

SELL
$57.88 - $62.85 $21,994 - $23,883
-380 Reduced 1.26%
29,853 $1.85 Million
Q4 2021

Feb 11, 2022

SELL
$52.3 - $59.21 $6,485 - $7,342
-124 Reduced 0.41%
30,233 $1.79 Million
Q3 2021

Nov 08, 2021

SELL
$52.47 - $57.48 $25,290 - $27,705
-482 Reduced 1.56%
30,357 $1.59 Million
Q2 2021

Aug 09, 2021

SELL
$52.51 - $56.24 $84,016 - $89,984
-1,600 Reduced 4.93%
30,839 $1.67 Million
Q1 2021

May 07, 2021

BUY
$48.15 - $53.85 $4,815 - $5,385
100 Added 0.31%
32,439 $1.71 Million
Q2 2020

Aug 04, 2020

SELL
$42.12 - $49.85 $4,212 - $4,985
-100 Reduced 0.31%
32,339 $1.45 Million
Q1 2020

May 07, 2020

SELL
$37.56 - $60.13 $21,784 - $34,875
-580 Reduced 1.76%
32,439 $1.44 Million
Q4 2019

Feb 04, 2020

BUY
$51.71 - $55.35 $14,685 - $15,719
284 Added 0.87%
33,019 $1.83 Million
Q3 2019

Nov 05, 2019

SELL
$51.22 - $55.77 $65,049 - $70,827
-1,270 Reduced 3.73%
32,735 $1.78 Million
Q2 2019

Aug 02, 2019

SELL
$46.18 - $51.92 $27,708 - $31,152
-600 Reduced 1.73%
34,005 $1.73 Million
Q1 2019

May 13, 2019

SELL
$44.69 - $49.79 $31,283 - $34,853
-700 Reduced 1.98%
34,605 $1.62 Million
Q4 2018

Feb 12, 2019

SELL
$44.64 - $50.51 $33,033 - $37,377
-740 Reduced 2.05%
35,305 $1.67 Million
Q3 2018

Nov 01, 2018

SELL
$43.75 - $46.73 $56,875 - $60,748
-1,300 Reduced 3.48%
36,045 $1.67 Million
Q2 2018

Aug 07, 2018

SELL
$41.55 - $44.88 $5,193 - $5,610
-125 Reduced 0.33%
37,345 $1.64 Million
Q1 2018

May 07, 2018

BUY
$42.33 - $48.53 $591,985 - $678,692
13,985 Added 59.55%
37,470 $1.63 Million
Q4 2017

Feb 05, 2018

SELL
$44.8 - $47.43 $25,580 - $27,082
-571 Reduced 2.37%
23,485 $1.08 Million
Q3 2017

Nov 02, 2017

BUY
$44.64 - $46.87 $1.07 Million - $1.13 Million
24,056
24,056 $1.08 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 $267B
  • 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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