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 $25.3 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
386,776
Previous 383,117 0.96%
Holding current value
$25.3 Million
Previous $22.6 Million 4.81%
% of portfolio
3.56%
Previous 3.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $282B
  • 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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