Philadelphia Trust CO Coca Cola CO Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

A detailed history of Philadelphia Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Philadelphia Trust CO holds 18,302 shares of KO stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,302

Previous 18,532 1.24%

Holding current value

$1.28 Million

Previous $1.13 Million 2.73%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $13,353 - $14,754	-230 Reduced 1.24%	18,302 $1.17 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $2.47 Million - $2.57 Million	-41,894 Reduced 69.33%	18,532 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $346,022 - $395,897	-6,606 Reduced 9.85%	60,426 $3.56 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $276,929 - $312,854	-4,962 Reduced 6.89%	67,032 $3.75 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $296,927 - $320,021	-4,977 Reduced 6.47%	71,994 $4.34 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $784,132 - $844,614	-13,322 Reduced 14.75%	76,971 $4.78 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $242,361 - $286,832	-4,456 Reduced 4.7%	90,293 $5.74 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $3.64 Million - $4.23 Million	64,932 Added 217.77%	94,749 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $5.08 Million - $5.7 Million	-86,048 Reduced 74.27%	29,817 $1.88 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $129,419 - $140,532	2,236 Added 1.97%	115,865 $7.18 Million
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $3.7 Million - $4.19 Million	70,734 Added 164.9%	113,629 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $2.93 Million - $3.21 Million	-55,823 Reduced 56.55%	42,895 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $2.97 Million - $3.18 Million	56,526 Added 133.97%	98,718 $5.34 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $159,858 - $178,782	-3,320 Reduced 7.29%	42,192 $2.22 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $129,731 - $148,342	-2,705 Reduced 5.61%	45,512 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $6.69 Million - $7.8 Million	-152,445 Reduced 75.97%	48,217 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.22 Million - $1.44 Million	28,870 Added 16.81%	200,662 $8.97 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $5.71 Million - $9.15 Million	152,095 Added 772.17%	171,792 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $89,635 - $97,597	1,750 Added 9.75%	19,697 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $193,817 - $217,908	-4,197 Reduced 18.95%	17,947 $914,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $35,126 - $39,134	786 Added 3.68%	22,144 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $150,660 - $170,471	3,375 Added 18.77%	21,358 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $37,187 - $39,720	850 Added 4.96%	17,983 $831,000
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $17,201 - $18,580	414 Added 2.48%	17,133 $751,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $30,392 - $34,844	-718 Reduced 4.12%	16,719 $726,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $778,387 - $817,272	17,437	17,437 $785,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Philadelphia Trust CO Coca Cola CO Transaction History