Trust CO Of Virginia Coca Cola CO Transaction History

Trust CO Of Virginia

$1.05 Billion
Q1 2025

A detailed history of Trust CO Of Virginia transactions in Coca Cola CO stock. As of the latest transaction made, Trust CO Of Virginia holds 45,010 shares of KO stock, worth $3.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,010

Previous 45,710 1.53%

Holding current value

$3.14 Million

Previous $2.85 Million 13.29%

% of portfolio

0.31%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$60.81 - $72.32 $42,567 - $50,623	-700 Reduced 1.53%	45,010 $3.22 Million
Q4 2024 Jan 29, 2025	SELL	$61.74 - $71.71 $54,948 - $63,821	-890 Reduced 1.91%	45,710 $2.85 Million
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $14,105 - $16,427	-225 Reduced 0.48%	46,600 $3.35 Million
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $9,248 - $9,614	-157 Reduced 0.33%	46,825 $2.86 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $109,212 - $124,954	-2,085 Reduced 4.25%	46,982 $2.77 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $837 - $945	15 Added 0.03%	49,067 $2.75 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $87,342 - $94,135	1,464 Added 3.08%	49,052 $2.95 Million
Q1 2023 Apr 21, 2023	BUY	$58.86 - $63.4 $72,456 - $78,045	1,231 Added 2.66%	47,588 $2.95 Million
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $25,019 - $29,610	-460 Reduced 0.98%	46,357 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $24,032 - $27,979	-429 Reduced 0.91%	46,817 $2.62 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $18,016 - $20,194	305 Added 0.65%	47,246 $2.97 Million
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $26,509 - $28,785	458 Added 0.99%	46,941 $2.91 Million
Q4 2021 Jan 26, 2022	BUY	$52.3 - $59.21 $19,037 - $21,552	364 Added 0.79%	46,483 $2.75 Million
Q3 2021 Oct 27, 2021	SELL	$52.47 - $57.48 $10,021 - $10,978	-191 Reduced 0.41%	46,119 $2.42 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $61,279 - $65,632	-1,167 Reduced 2.46%	46,310 $2.49 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $8,811 - $9,854	183 Added 0.39%	47,477 $2.5 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $9,975 - $11,406	208 Added 0.44%	47,294 $2.59 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $16,027 - $18,684	-365 Reduced 0.77%	47,086 $2.32 Million
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $64,443 - $76,270	-1,530 Reduced 3.12%	47,451 $2.12 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $84,660 - $135,533	-2,254 Reduced 4.4%	48,981 $2.17 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $6,463 - $6,918	-125 Reduced 0.24%	51,235 $2.84 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $57,622 - $62,741	-1,125 Reduced 2.14%	51,360 $2.8 Million
Q2 2019 Aug 05, 2019	BUY	$46.18 - $51.92 $5,633 - $6,334	122 Added 0.23%	52,485 $2.67 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $123,835 - $137,968	-2,771 Reduced 5.03%	52,363 $2.45 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $109,144 - $123,496	-2,445 Reduced 4.25%	55,134 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $65,187 - $69,627	-1,490 Reduced 2.52%	57,579 $2.66 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $243,815 - $263,355	-5,868 Reduced 9.04%	59,069 $2.59 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $40,848 - $46,831	-965 Reduced 1.46%	64,937 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $47,756 - $50,560	1,066 Added 1.64%	65,902 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $125,661 - $131,939	2,815 Added 4.54%	64,836 $2.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,021	62,021 $2.78 Million

Others Institutions Holding KO

# of Institutions

3,764

Shares Held

3.07B

Call Options Held

33.5M

Put Options Held

24.1M

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 $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...

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Trust CO Of Virginia Coca Cola CO Transaction History