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 $805,644. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,880

Previous 12,880 -0.0%

Holding current value

$805,644

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

3,442

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 $270B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pioneer Trust Bank N A, based on Form 13F filings with the SEC.

News

Stay updated on Pioneer Trust Bank N A with notifications on news.

Account

Pioneer Trust Bank N A Coca Cola CO Transaction History