A detailed history of Crossvault Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Crossvault Capital Management LLC holds 80,922 shares of KO stock, worth $5.06 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
80,922
Previous 79,807 1.4%
Holding current value
$5.06 Million
Previous $4.95 Million 2.89%
% of portfolio
2.0%
Previous 1.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

BUY
$59.07 - $66.21 $65,863 - $73,824
1,115 Added 1.4%
80,922 $5.09 Million
Q1 2022

May 05, 2022

BUY
$57.88 - $62.85 $110,666 - $120,169
1,912 Added 2.45%
79,807 $4.95 Million
Q4 2021

Feb 07, 2022

BUY
$52.3 - $59.21 $249,732 - $282,727
4,775 Added 6.53%
77,895 $4.61 Million
Q3 2021

Nov 09, 2021

BUY
$52.47 - $57.48 $107,563 - $117,834
2,050 Added 2.88%
73,120 $3.84 Million
Q2 2021

Aug 12, 2021

BUY
$52.51 - $56.24 $377,809 - $404,646
7,195 Added 11.26%
71,070 $4.05 Million
Q1 2021

Apr 28, 2021

BUY
$48.15 - $53.85 $166,502 - $186,213
3,458 Added 5.72%
63,875 $3.37 Million
Q4 2020

Feb 08, 2021

BUY
$47.96 - $54.84 $518,063 - $592,381
10,802 Added 21.77%
60,417 $3.31 Million
Q3 2020

Oct 21, 2020

BUY
$43.91 - $51.19 $162,467 - $189,403
3,700 Added 8.06%
49,615 $2.45 Million
Q2 2020

Aug 05, 2020

BUY
$42.12 - $49.85 $1.46 Million - $1.73 Million
34,605 Added 305.97%
45,915 $2.05 Million
Q1 2020

Apr 17, 2020

BUY
$37.56 - $60.13 $424,803 - $680,070
11,310 New
11,310 $500,000
Q1 2019

Apr 24, 2019

SELL
$44.69 - $49.79 $323,913 - $360,877
-7,248 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$44.64 - $50.51 $323,550 - $366,096
7,248 New
7,248 $343,000

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 $271B
  • 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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