Stonebridge Capital Advisors LLC Coca Cola CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 286,972 shares of KO stock, worth $18 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

286,972

Previous 283,355 1.28%

Holding current value

$18 Million

Previous $18 Million 14.34%

% of portfolio

1.73%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $226,749 - $264,077	3,617 Added 1.28%	286,972 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $457,628 - $505,630	7,882 Added 2.86%	283,355 $18 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $644,298 - $669,781	10,937 Added 4.13%	275,473 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $854,213 - $977,338	16,308 Added 6.57%	264,536 $15.6 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $422,760 - $477,603	7,575 Added 3.15%	248,228 $13.9 Million
Q2 2023 Aug 23, 2023	SELL	$59.66 - $64.3 $116,814 - $125,899	-1,958 Reduced 0.81%	240,653 $14.5 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $70,337 - $75,763	-1,195 Reduced 0.49%	242,611 $15 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $151,802 - $179,656	2,791 Added 1.16%	243,806 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $474,489 - $552,413	-8,470 Reduced 3.39%	241,015 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $31,425 - $35,223	-532 Reduced 0.21%	249,485 $15.7 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $171,440 - $186,161	-2,962 Reduced 1.17%	250,017 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $344,866 - $390,430	6,594 Added 2.68%	252,979 $15 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $110,029 - $120,535	2,097 Added 0.86%	246,385 $12.9 Million
Q2 2021 Aug 20, 2021	BUY	$52.51 - $56.24 $416,194 - $445,758	7,926 Added 3.35%	244,288 $13.2 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $768,185 - $859,122	15,954 Added 7.24%	236,362 $12.5 Million
Q4 2020 Mar 05, 2021	BUY	$47.96 - $54.84 $356,582 - $407,735	7,435 Added 3.49%	220,408 $12.1 Million
Q3 2020 Nov 18, 2020	BUY	$43.91 - $51.19 $4.46 Million - $5.2 Million	101,598 Added 91.22%	212,973 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $168,732 - $199,699	4,006 Added 3.73%	111,375 $4.98 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $6,760 - $10,823	180 Added 0.17%	107,369 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $96,956 - $103,781	1,875 Added 1.78%	107,189 $5.93 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $97,522 - $106,186	-1,904 Reduced 1.78%	105,314 $5.73 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $250,064 - $281,146	-5,415 Reduced 4.81%	107,218 $5.46 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $1.36 Million - $1.52 Million	-30,498 Reduced 21.31%	112,633 $5.28 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $1.31 Million - $1.48 Million	-29,305 Reduced 16.99%	143,131 $6.78 Million
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $179,725 - $191,966	4,108 Added 2.44%	172,436 $7.97 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $531,175 - $573,745	12,784 Added 8.22%	168,328 $7.38 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $128,937 - $147,822	-3,046 Reduced 1.92%	155,544 $6.76 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $260,243 - $275,520	5,809 Added 3.8%	158,590 $7.28 Million
Q3 2017 Nov 15, 2017	BUY	$44.64 - $46.87 $186,639 - $195,963	4,181 Added 2.81%	152,781 $6.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	148,600	148,600 $6.67 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $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...

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Stonebridge Capital Advisors LLC Coca Cola CO Transaction History