Stonebridge Capital Management Inc Coca Cola CO Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 90,451 shares of KO stock, worth $6.38 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

90,451

Previous 91,732 1.4%

Holding current value

$6.38 Million

Previous $5.61 Million 2.58%

% of portfolio

2.46%

Previous 2.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$58.06 - $64.15 $74,374 - $82,176	-1,281 Reduced 1.4%	90,451 $5.76 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $29,455 - $30,620	500 Added 0.55%	91,732 $5.61 Million
Q4 2023 Mar 05, 2024	BUY	$52.38 - $59.93 $6,547 - $7,491	125 Added 0.14%	91,232 $5.38 Million
Q3 2023 Dec 13, 2023	SELL	$55.81 - $63.05 $908,642 - $1.03 Million	-16,281 Reduced 15.16%	91,107 $5.1 Million
Q2 2023 Jul 06, 2023	SELL	$59.66 - $64.3 $406,463 - $438,075	-6,813 Reduced 5.97%	107,388 $6.47 Million
Q1 2023 Apr 03, 2023	SELL	$58.86 - $63.4 $491,481 - $529,390	-8,350 Reduced 6.81%	114,201 $7.08 Million
Q4 2022 Jan 06, 2023	SELL	$54.39 - $64.37 $141,414 - $167,362	-2,600 Reduced 2.08%	122,551 $7.8 Million
Q3 2022 Oct 06, 2022	SELL	$56.02 - $65.22 $416,564 - $484,975	-7,436 Reduced 5.61%	125,151 $7.01 Million
Q2 2022 Jul 01, 2022	SELL	$59.07 - $66.21 $437,118 - $489,953	-7,400 Reduced 5.29%	132,587 $8.34 Million
Q1 2022 Apr 04, 2022	SELL	$57.88 - $62.85 $10,186 - $11,061	-176 Reduced 0.13%	139,987 $8.68 Million
Q4 2021 Jan 05, 2022	SELL	$52.3 - $59.21 $248,477 - $281,306	-4,751 Reduced 3.28%	140,163 $8.3 Million
Q3 2021 Oct 07, 2021	SELL	$52.47 - $57.48 $97,069 - $106,338	-1,850 Reduced 1.26%	144,914 $7.6 Million
Q2 2021 Jul 06, 2021	BUY	$52.51 - $56.24 $221,592 - $237,332	4,220 Added 2.96%	146,764 $7.94 Million
Q1 2021 Apr 05, 2021	BUY	$48.15 - $53.85 $19,260 - $21,540	400 Added 0.28%	142,544 $7.51 Million
Q4 2020 Jan 06, 2021	BUY	$47.96 - $54.84 $164,502 - $188,101	3,430 Added 2.47%	142,144 $7.8 Million
Q3 2020 Dec 11, 2020	BUY	$43.91 - $51.19 $590,589 - $688,505	13,450 Added 10.74%	138,714 $6.85 Million
Q2 2020 Jul 07, 2020	BUY	$42.12 - $49.85 $442,849 - $524,122	10,514 Added 9.16%	125,264 $5.61 Million
Q1 2020 May 20, 2020	SELL	$37.56 - $60.13 $181,227 - $290,127	-4,825 Reduced 4.04%	114,750 $5.08 Million
Q4 2019 Jan 02, 2020	BUY	$51.71 - $55.35 $113,762 - $121,770	2,200 Added 1.87%	119,575 $6.62 Million
Q3 2019 Oct 02, 2019	SELL	$51.22 - $55.77 $705,555 - $768,231	-13,775 Reduced 10.5%	117,375 $6.39 Million
Q2 2019 Jul 12, 2019	SELL	$46.18 - $51.92 $747,238 - $840,117	-16,181 Reduced 10.98%	131,150 $6.68 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $20,110 - $22,405	-450 Reduced 0.3%	147,331 $6.9 Million
Q4 2018 Jan 25, 2019	SELL	$44.64 - $50.51 $59,862 - $67,733	-1,341 Reduced 0.9%	147,781 $7 Million
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $52,500 - $56,075	-1,200 Reduced 0.8%	149,122 $6.89 Million
Q2 2018 Jul 06, 2018	SELL	$41.55 - $44.88 $76,909 - $83,072	-1,851 Reduced 1.22%	150,322 $6.71 Million
Q1 2018 Apr 16, 2018	BUY	$42.33 - $48.53 $162,970 - $186,840	3,850 Added 2.6%	152,173 $6.77 Million
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $6.64 Million - $7.03 Million	148,323	148,323 $6.85 Million

Others Institutions Holding KO

# of Institutions

3,306

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $305B
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 Management Inc Coca Cola CO Transaction History