A detailed history of Private Trust CO Na transactions in Coca Cola CO stock. As of the latest transaction made, Private Trust CO Na holds 38,973 shares of KO stock, worth $2.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
38,973
Previous 41,292 5.62%
Holding current value
$2.45 Million
Previous $2.63 Million 6.54%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 13, 2024

SELL
$62.69 - $73.01 $145,378 - $169,310
-2,319 Reduced 5.62%
38,973 $2.8 Million
Q2 2024

Jul 23, 2024

BUY
$58.06 - $64.15 $159,723 - $176,476
2,751 Added 7.14%
41,292 $2.63 Million
Q1 2024

Apr 24, 2024

SELL
$58.91 - $61.24 $34,167 - $35,519
-580 Reduced 1.48%
38,541 $2.36 Million
Q4 2023

Jan 24, 2024

SELL
$52.38 - $59.93 $70,189 - $80,306
-1,340 Reduced 3.31%
39,121 $2.31 Million
Q3 2023

Oct 18, 2023

BUY
$55.81 - $63.05 $24,277 - $27,426
435 Added 1.09%
40,461 $2.27 Million
Q2 2023

Jul 28, 2023

BUY
$59.66 - $64.3 $64,552 - $69,572
1,082 Added 2.78%
40,026 $2.41 Million
Q1 2023

Apr 12, 2023

SELL
$58.86 - $63.4 $243,327 - $262,095
-4,134 Reduced 9.6%
38,944 $2.42 Million
Q4 2022

Jan 18, 2023

SELL
$54.39 - $64.37 $255,687 - $302,603
-4,701 Reduced 9.84%
43,078 $0
Q3 2022

Oct 17, 2022

SELL
$56.02 - $65.22 $19,775 - $23,022
-353 Reduced 0.73%
47,779 $2.68 Million
Q2 2022

Sep 16, 2022

SELL
$59.07 - $66.21 $1.39 Million - $1.56 Million
-23,496 Reduced 32.8%
48,132 $3.03 Million
Q1 2022

Apr 12, 2022

SELL
$57.88 - $62.85 $766,620 - $832,448
-13,245 Reduced 15.61%
71,628 $4.44 Million
Q4 2021

Jan 10, 2022

BUY
$52.3 - $59.21 $765,253 - $866,360
14,632 Added 20.83%
84,873 $5.03 Million
Q3 2021

Oct 06, 2021

BUY
$52.47 - $57.48 $453,340 - $496,627
8,640 Added 14.03%
70,241 $3.69 Million
Q2 2021

Jul 07, 2021

BUY
$52.51 - $56.24 $11,814 - $12,654
225 Added 0.37%
61,601 $3.33 Million
Q1 2021

Apr 06, 2021

SELL
$48.15 - $53.85 $139,009 - $155,464
-2,887 Reduced 4.49%
61,376 $3.24 Million
Q4 2020

Jan 05, 2021

SELL
$47.96 - $54.84 $195,676 - $223,747
-4,080 Reduced 5.97%
64,263 $3.52 Million
Q3 2020

Oct 01, 2020

BUY
$43.91 - $51.19 $967,161 - $1.13 Million
22,026 Added 47.55%
68,343 $3.37 Million
Q2 2020

Jul 07, 2020

BUY
$42.12 - $49.85 $57,830 - $68,444
1,373 Added 3.05%
46,317 $2.07 Million
Q1 2020

Apr 07, 2020

SELL
$37.56 - $60.13 $448,203 - $717,531
-11,933 Reduced 20.98%
44,944 $1.99 Million
Q4 2019

Jan 02, 2020

SELL
$51.71 - $55.35 $99,541 - $106,548
-1,925 Reduced 3.27%
56,877 $3.15 Million
Q3 2019

Oct 01, 2019

SELL
$51.22 - $55.77 $40,668 - $44,281
-794 Reduced 1.33%
58,802 $3.2 Million
Q2 2019

Jul 02, 2019

BUY
$46.18 - $51.92 $1,985 - $2,232
43 Added 0.07%
59,596 $0
Q1 2019

Apr 02, 2019

SELL
$44.69 - $49.79 $43,706 - $48,694
-978 Reduced 1.62%
59,553 $0
Q4 2018

Jan 03, 2019

BUY
$44.64 - $50.51 $44,015 - $49,802
986 Added 1.66%
60,531 $2.87 Million
Q3 2018

Oct 09, 2018

SELL
$43.75 - $46.73 $18,243 - $19,486
-417 Reduced 0.7%
59,545 $0
Q2 2018

Jul 03, 2018

BUY
$41.55 - $44.88 $55,427 - $59,869
1,334 Added 2.28%
59,962 $0
Q1 2018

Apr 03, 2018

SELL
$42.33 - $48.53 $177,532 - $203,534
-4,194 Reduced 6.68%
58,628 $0
Q4 2017

Jan 16, 2018

SELL
$44.8 - $47.43 $45,248 - $47,904
-1,010 Reduced 1.58%
62,822 $0
Q3 2017

Oct 12, 2017

BUY
$44.64 - $46.87 $2.85 Million - $2.99 Million
63,832
63,832 $0

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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