Stewart & Patten CO LLC Coca Cola CO Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Stewart & Patten CO LLC holds 386,776 shares of KO stock, worth $24.9 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

386,776

Previous 383,117 0.96%

Holding current value

$24.9 Million

Previous $22.6 Million 4.81%

% of portfolio

3.56%

Previous 3.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$58.91 - $61.24 $215,551 - $224,077	3,659 Added 0.96%	386,776 $23.7 Million
Q4 2023 Jan 18, 2024	BUY	$52.38 - $59.93 $304,642 - $348,552	5,816 Added 1.54%	383,117 $22.6 Million
Q3 2023 Oct 18, 2023	BUY	$55.81 - $63.05 $191,874 - $216,765	3,438 Added 0.92%	377,301 $21.1 Million
Q2 2023 Jul 19, 2023	SELL	$59.66 - $64.3 $124,570 - $134,258	-2,088 Reduced 0.56%	373,863 $22.5 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $27,840 - $29,988	-473 Reduced 0.13%	375,951 $23.3 Million
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $361,693 - $428,060	-6,650 Reduced 1.74%	376,424 $23.9 Million
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $270,072 - $314,425	-4,821 Reduced 1.24%	383,074 $21.5 Million
Q2 2022 Jul 21, 2022	SELL	$59.07 - $66.21 $276,861 - $310,326	-4,687 Reduced 1.19%	387,895 $24.4 Million
Q1 2022 Apr 22, 2022	SELL	$57.88 - $62.85 $460,782 - $500,348	-7,961 Reduced 1.99%	392,582 $24.3 Million
Q4 2021 Jan 20, 2022	SELL	$52.3 - $59.21 $67,100 - $75,966	-1,283 Reduced 0.32%	400,543 $23.7 Million
Q3 2021 Oct 20, 2021	BUY	$52.47 - $57.48 $49,479 - $54,203	943 Added 0.24%	401,826 $21.1 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $187,670 - $201,001	3,574 Added 0.9%	400,883 $21.7 Million
Q1 2021 Apr 21, 2021	BUY	$48.15 - $53.85 $35,679 - $39,902	741 Added 0.19%	397,309 $20.9 Million
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $232,606 - $265,974	-4,850 Reduced 1.21%	396,568 $21.7 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $259,771 - $302,840	-5,916 Reduced 1.45%	401,418 $19.8 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $1,600 - $1,894	38 Added 0.01%	407,334 $18.2 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $241,623 - $386,816	-6,433 Reduced 1.55%	407,296 $18 Million
Q4 2019 Jan 17, 2020	SELL	$51.71 - $55.35 $403,338 - $431,730	-7,800 Reduced 1.85%	413,729 $22.9 Million
Q3 2019 Oct 17, 2019	SELL	$51.22 - $55.77 $229,414 - $249,793	-4,479 Reduced 1.05%	421,529 $22.9 Million
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $215,337 - $242,102	4,663 Added 1.11%	426,008 $21.7 Million
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $26,992 - $30,073	604 Added 0.14%	421,345 $19.7 Million
Q4 2018 Jan 17, 2019	SELL	$44.64 - $50.51 $90,128 - $101,979	-2,019 Reduced 0.48%	420,741 $19.9 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $221,900 - $237,014	-5,072 Reduced 1.19%	422,760 $19.5 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $122,530 - $132,351	2,949 Added 0.69%	427,832 $18.8 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $242,508 - $278,028	-5,729 Reduced 1.33%	424,883 $18.5 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $433,081 - $458,505	-9,667 Reduced 2.2%	430,612 $19.8 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $19.7 Million - $20.6 Million	440,279	440,279 $19.8 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $278B
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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Stewart & Patten CO LLC Coca Cola CO Transaction History