A detailed history of Dorsey & Whitney Trust CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 29,991 shares of KO stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,991
Previous 24,882 20.53%
Holding current value
$1.88 Million
Previous $1.58 Million 36.13%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$62.69 - $73.01 $320,283 - $373,008
5,109 Added 20.53%
29,991 $2.16 Million
Q2 2024

Aug 07, 2024

SELL
$58.06 - $64.15 $96,437 - $106,553
-1,661 Reduced 6.26%
24,882 $1.58 Million
Q1 2024

May 09, 2024

BUY
$58.91 - $61.24 $47,599 - $49,481
808 Added 3.14%
26,543 $1.62 Million
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $352,307 - $403,089
6,726 Added 35.38%
25,735 $1.52 Million
Q3 2023

Nov 08, 2023

SELL
$55.81 - $63.05 $512,726 - $579,240
-9,187 Reduced 32.58%
19,009 $1.06 Million
Q2 2023

Aug 10, 2023

BUY
$59.66 - $64.3 $269,006 - $289,928
4,509 Added 19.04%
28,196 $1.7 Million
Q1 2023

May 11, 2023

BUY
$58.86 - $63.4 $275,111 - $296,331
4,674 Added 24.58%
23,687 $1.47 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $11,585 - $13,710
213 Added 1.13%
19,013 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $27,561 - $32,088
-492 Reduced 2.55%
18,800 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$59.07 - $66.21 $89,904 - $100,771
1,522 Added 8.56%
19,292 $1.21 Million
Q1 2022

May 11, 2022

BUY
$57.88 - $62.85 $63,552 - $69,009
1,098 Added 6.59%
17,770 $1.1 Million
Q4 2021

Feb 08, 2022

BUY
$52.3 - $59.21 $161,868 - $183,254
3,095 Added 22.8%
16,672 $989,000
Q3 2021

Nov 10, 2021

SELL
$52.47 - $57.48 $32,688 - $35,810
-623 Reduced 4.39%
13,577 $714,000
Q2 2021

Aug 11, 2021

SELL
$52.51 - $56.24 $55,870 - $59,839
-1,064 Reduced 6.97%
14,200 $769,000
Q1 2021

May 11, 2021

SELL
$48.15 - $53.85 $3,514 - $3,931
-73 Reduced 0.48%
15,264 $804,000
Q4 2020

Feb 05, 2021

SELL
$47.96 - $54.84 $89,781 - $102,660
-1,872 Reduced 10.88%
15,337 $841,000
Q3 2020

Nov 12, 2020

SELL
$43.91 - $51.19 $129,358 - $150,805
-2,946 Reduced 14.62%
17,209 $849,000
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $32,137 - $38,035
-763 Reduced 3.65%
20,155 $901,000
Q1 2020

May 12, 2020

BUY
$37.56 - $60.13 $20,808 - $33,312
554 Added 2.72%
20,918 $925,000
Q4 2019

Feb 06, 2020

BUY
$51.71 - $55.35 $105,902 - $113,356
2,048 Added 11.18%
20,364 $1.13 Million
Q3 2019

Nov 08, 2019

BUY
$51.22 - $55.77 $292,773 - $318,781
5,716 Added 45.37%
18,316 $997,000
Q2 2019

Aug 13, 2019

BUY
$46.18 - $51.92 $70,285 - $79,022
1,522 Added 13.74%
12,600 $641,000
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $53,449 - $59,548
-1,196 Reduced 9.74%
11,078 $518,000
Q4 2018

Jan 25, 2019

SELL
$44.64 - $50.51 $3,348 - $3,788
-75 Reduced 0.61%
12,274 $582,000
Q3 2018

Oct 26, 2018

SELL
$43.75 - $46.73 $13,781 - $14,719
-315 Reduced 2.49%
12,349 $571,000
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $132,461 - $143,077
3,188 Added 33.64%
12,664 $556,000
Q1 2018

May 08, 2018

SELL
$42.33 - $48.53 $86,056 - $98,661
-2,033 Reduced 17.66%
9,476 $412,000
Q4 2017

Feb 13, 2018

SELL
$44.8 - $47.43 $32,972 - $34,908
-736 Reduced 6.01%
11,509 $528,000
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $546,616 - $573,923
12,245
12,245 $551,000

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 $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...
More about KO
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.