A detailed history of Smithfield Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Smithfield Trust CO holds 20,005 shares of KO stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,005
Previous 20,181 0.87%
Holding current value
$1.26 Million
Previous $1.28 Million 12.19%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$62.69 - $73.01 $11,033 - $12,849
-176 Reduced 0.87%
20,005 $1.44 Million
Q2 2024

Jul 31, 2024

BUY
$58.06 - $64.15 $638 - $705
11 Added 0.05%
20,181 $1.28 Million
Q1 2024

May 07, 2024

SELL
$58.91 - $61.24 $87,540 - $91,002
-1,486 Reduced 6.86%
20,170 $1.23 Million
Q4 2023

Feb 07, 2024

SELL
$52.38 - $59.93 $83,388 - $95,408
-1,592 Reduced 6.85%
21,656 $1.27 Million
Q3 2023

Nov 06, 2023

SELL
$55.81 - $63.05 $10,157 - $11,475
-182 Reduced 0.78%
23,248 $1.3 Million
Q2 2023

Aug 08, 2023

BUY
$59.66 - $64.3 $47,608 - $51,311
798 Added 3.53%
23,430 $1.41 Million
Q1 2023

May 11, 2023

SELL
$58.86 - $63.4 $11,183 - $12,046
-190 Reduced 0.83%
22,632 $1.4 Million
Q4 2022

Feb 13, 2023

SELL
$54.39 - $64.37 $54,281 - $64,241
-998 Reduced 4.19%
22,822 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $64,759 - $75,394
-1,156 Reduced 4.63%
23,820 $1.33 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $53,191 - $57,759
-919 Reduced 3.55%
24,976 $1.55 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $95,081 - $107,643
-1,818 Reduced 6.56%
25,895 $1.53 Million
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $5,247 - $5,748
-100 Reduced 0.36%
27,713 $1.45 Million
Q2 2021

Jul 26, 2021

SELL
$52.51 - $56.24 $80,077 - $85,766
-1,525 Reduced 5.2%
27,813 $1.51 Million
Q1 2021

May 14, 2021

SELL
$48.15 - $53.85 $90,233 - $100,914
-1,874 Reduced 6.0%
29,338 $1.55 Million
Q4 2020

Feb 12, 2021

SELL
$47.96 - $54.84 $6,330 - $7,238
-132 Reduced 0.42%
31,212 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $236,587 - $275,811
-5,388 Reduced 14.67%
31,344 $1.55 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $28,725 - $33,997
-682 Reduced 1.82%
36,732 $1.64 Million
Q1 2020

May 05, 2020

SELL
$37.56 - $60.13 $1.37 Million - $2.2 Million
-36,601 Reduced 49.45%
37,414 $1.66 Million
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $35,473 - $37,970
686 Added 0.94%
74,015 $4.1 Million
Q3 2019

Oct 30, 2019

SELL
$51.22 - $55.77 $26,480 - $28,833
-517 Reduced 0.7%
73,329 $3.99 Million
Q2 2019

Aug 06, 2019

BUY
$46.18 - $51.92 $146,298 - $164,482
3,168 Added 4.48%
73,846 $3.76 Million
Q1 2019

Apr 30, 2019

BUY
$44.69 - $49.79 $32,221 - $35,898
721 Added 1.03%
70,678 $3.31 Million
Q4 2018

Feb 04, 2019

SELL
$44.64 - $50.51 $51,336 - $58,086
-1,150 Reduced 1.62%
69,957 $3.31 Million
Q3 2018

Nov 05, 2018

SELL
$43.75 - $46.73 $60,287 - $64,393
-1,378 Reduced 1.9%
71,107 $3.28 Million
Q2 2018

Jul 16, 2018

SELL
$41.55 - $44.88 $155,397 - $167,851
-3,740 Reduced 4.91%
72,485 $3.18 Million
Q1 2018

May 10, 2018

BUY
$42.33 - $48.53 $41,525 - $47,607
981 Added 1.3%
76,225 $3.31 Million
Q4 2017

Feb 02, 2018

BUY
$44.8 - $47.43 $161,280 - $170,748
3,600 Added 5.02%
75,244 $3.45 Million
Q3 2017

Nov 03, 2017

BUY
$44.64 - $46.87 $3.2 Million - $3.36 Million
71,644
71,644 $3.22 Million

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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