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 283,355 shares of KO stock, worth $19.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
283,355
Previous 275,473 2.86%
Holding current value
$19.8 Million
Previous $16.9 Million 7.01%
% of portfolio
1.6%
Previous 1.52%

Shares

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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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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