Canandaigua National Corp Coca Cola CO Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Coca Cola CO stock. As of the latest transaction made, Canandaigua National Corp holds 102,062 shares of KO stock, worth $6.41 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

102,062

Previous 101,887 0.17%

Holding current value

$6.41 Million

Previous $5.71 Million 13.74%

% of portfolio

1.1%

Previous 1.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $9,518 - $11,264	175 Added 0.17%	102,062 $6.49 Million
Q3 2022 Oct 05, 2022	SELL	$56.02 - $65.22 $54,003 - $62,872	-964 Reduced 0.94%	101,887 $5.71 Million
Q2 2022 Jul 05, 2022	SELL	$59.07 - $66.21 $279,578 - $313,371	-4,733 Reduced 4.4%	102,851 $6.47 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $292,294 - $317,392	-5,050 Reduced 4.48%	107,584 $6.67 Million
Q4 2021 Jan 04, 2022	SELL	$52.3 - $59.21 $20,083 - $22,736	-384 Reduced 0.34%	112,634 $6.67 Million
Q3 2021 Oct 04, 2021	BUY	$52.47 - $57.48 $41,608 - $45,581	793 Added 0.71%	113,018 $5.93 Million
Q2 2021 Jul 06, 2021	SELL	$52.51 - $56.24 $169,659 - $181,711	-3,231 Reduced 2.8%	112,225 $6.07 Million
Q1 2021 Apr 05, 2021	BUY	$48.15 - $53.85 $380,288 - $425,307	7,898 Added 7.34%	115,456 $6.09 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $331,307 - $378,834	6,908 Added 6.86%	107,558 $5.9 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $109,028 - $127,104	2,483 Added 2.53%	100,650 $4.97 Million
Q2 2020 Jul 07, 2020	BUY	$42.12 - $49.85 $4.13 Million - $4.89 Million	98,167 New	98,167 $4.39 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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Canandaigua National Corp Coca Cola CO Transaction History