A detailed history of Prentiss Smith & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 5,915 shares of KO stock, worth $371,698. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,915
Previous 6,661 11.2%
Holding current value
$371,698
Previous $423,000 0.47%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Oct 21, 2024

SELL
$62.69 - $73.01 $46,766 - $54,465
-746 Reduced 11.2%
5,915 $425,000
Q3 2023

Oct 24, 2023

SELL
$55.81 - $63.05 $12,054 - $13,618
-216 Reduced 3.14%
6,661 $372,000
Q1 2022

May 09, 2022

SELL
$57.88 - $62.85 $67,488 - $73,283
-1,166 Reduced 14.5%
6,877 $426,000
Q3 2021

Oct 19, 2021

BUY
$52.47 - $57.48 $61,180 - $67,021
1,166 Added 16.96%
8,043 $422,000
Q4 2020

Feb 03, 2021

SELL
$47.96 - $54.84 $2,254 - $2,577
-47 Reduced 0.68%
6,877 $377,000
Q4 2019

Jan 21, 2020

SELL
$51.71 - $55.35 $56,674 - $60,663
-1,096 Reduced 13.67%
6,924 $383,000
Q3 2018

Oct 23, 2018

SELL
$43.75 - $46.73 $11,550 - $12,336
-264 Reduced 3.19%
8,020 $370,000
Q2 2018

Jul 19, 2018

SELL
$41.55 - $44.88 $5,650 - $6,103
-136 Reduced 1.62%
8,284 $363,000
Q1 2018

Apr 20, 2018

BUY
$42.33 - $48.53 $13,418 - $15,384
317 Added 3.91%
8,420 $366,000
Q4 2017

Feb 13, 2018

BUY
$44.8 - $47.43 $17,920 - $18,972
400 Added 5.19%
8,103 $372,000
Q3 2017

Oct 23, 2017

BUY
$44.64 - $46.87 $343,861 - $361,039
7,703
7,703 $347,000

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 $272B
  • 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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