Pioneer Trust Bank N A Coca Cola CO Transaction History

Pioneer Trust Bank N A

$391 Million
Q3 2024

A detailed history of Pioneer Trust Bank N A transactions in Coca Cola CO stock. As of the latest transaction made, Pioneer Trust Bank N A holds 12,880 shares of KO stock, worth $821,228. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,880

Previous 12,880 -0.0%

Holding current value

$821,228

Previous $819,000 12.94%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $18,579 - $20,528	-320 Reduced 2.42%	12,880 $819,000
Q3 2023 Oct 30, 2023	SELL	$55.81 - $63.05 $31,979 - $36,127	-573 Reduced 4.16%	13,200 $738,000
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $9,426 - $10,159	158 Added 1.16%	13,773 $829,000
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $1,232 - $1,434	-22 Reduced 0.16%	13,615 $763,000
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $1,299 - $1,456	22 Added 0.16%	13,637 $858,000
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $27,935 - $29,919	-532 Reduced 3.76%	13,615 $737,000
Q2 2020 Jul 23, 2020	SELL	$42.12 - $49.85 $7,076 - $8,374	-168 Reduced 1.17%	14,147 $632,000
Q4 2019 Jan 24, 2020	SELL	$51.71 - $55.35 $27,871 - $29,833	-539 Reduced 3.63%	14,315 $793,000
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $802,105 - $873,358	-15,660 Reduced 51.32%	14,854 $809,000
Q2 2019 Jul 19, 2019	SELL	$46.18 - $51.92 $351,429 - $395,111	-7,610 Reduced 19.96%	30,514 $1.55 Million
Q1 2019 Apr 04, 2019	SELL	$44.69 - $49.79 $42,902 - $47,798	-960 Reduced 2.46%	38,124 $1.79 Million
Q4 2018 Jan 23, 2019	BUY	$44.64 - $50.51 $172,712 - $195,423	3,869 Added 10.99%	39,084 $1.85 Million
Q3 2018 Oct 10, 2018	BUY	$43.75 - $46.73 $140,437 - $150,003	3,210 Added 10.03%	35,215 $1.63 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $4,155 - $4,488	-100 Reduced 0.31%	32,005 $1.4 Million
Q1 2018 Apr 18, 2018	BUY	$42.33 - $48.53 $16,720 - $19,169	395 Added 1.25%	32,105 $1.39 Million
Q4 2017 Jan 19, 2018	SELL	$44.8 - $47.43 $8,288 - $8,774	-185 Reduced 0.58%	31,710 $1.46 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $1.42 Million - $1.49 Million	31,895	31,895 $1.44 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Pioneer Trust Bank N A Coca Cola CO Transaction History