A detailed history of Dubuque Bank & Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 38,167 shares of KO stock, worth $2.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
38,167
Previous 59,771 36.14%
Holding current value
$2.36 Million
Previous $3.6 Million 40.65%
% of portfolio
0.29%
Previous 0.47%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$55.81 - $63.05 $1.21 Million - $1.36 Million
-21,604 Reduced 36.14%
38,167 $2.14 Million
Q2 2023

Jul 17, 2023

SELL
$59.66 - $64.3 $108,521 - $116,961
-1,819 Reduced 2.95%
59,771 $3.6 Million
Q1 2023

Apr 13, 2023

SELL
$58.86 - $63.4 $260,985 - $281,115
-4,434 Reduced 6.72%
61,590 $3.82 Million
Q4 2022

Feb 03, 2023

SELL
$54.39 - $64.37 $862,244 - $1.02 Million
-15,853 Reduced 19.36%
66,024 $4.2 Million
Q3 2022

Nov 02, 2022

SELL
$56.02 - $65.22 $549,444 - $639,677
-9,808 Reduced 10.7%
81,877 $4.59 Million
Q2 2022

Jul 13, 2022

SELL
$59.07 - $66.21 $246,144 - $275,897
-4,167 Reduced 4.35%
91,685 $5.77 Million
Q1 2022

May 03, 2022

SELL
$57.88 - $62.85 $176,591 - $191,755
-3,051 Reduced 3.08%
95,852 $5.94 Million
Q4 2021

Jan 28, 2022

SELL
$52.3 - $59.21 $101,880 - $115,341
-1,948 Reduced 1.93%
98,903 $5.86 Million
Q3 2021

Nov 09, 2021

BUY
$52.47 - $57.48 $3,567 - $3,908
68 Added 0.07%
100,851 $5.29 Million
Q2 2021

Jul 09, 2021

SELL
$52.51 - $56.24 $161,625 - $173,106
-3,078 Reduced 2.96%
100,783 $5.45 Million
Q1 2021

May 14, 2021

SELL
$48.15 - $53.85 $131,112 - $146,633
-2,723 Reduced 2.55%
103,861 $5.47 Million
Q4 2020

Feb 10, 2021

SELL
$47.96 - $54.84 $50,693 - $57,965
-1,057 Reduced 0.98%
106,584 $5.85 Million
Q3 2020

Oct 28, 2020

SELL
$43.91 - $51.19 $251,604 - $293,318
-5,730 Reduced 5.05%
107,641 $5.31 Million
Q2 2020

Jul 24, 2020

SELL
$42.12 - $49.85 $146,493 - $173,378
-3,478 Reduced 2.98%
113,371 $5.07 Million
Q1 2020

Apr 21, 2020

SELL
$37.56 - $60.13 $279,596 - $447,607
-7,444 Reduced 5.99%
116,849 $5.17 Million
Q4 2019

Jan 14, 2020

SELL
$51.71 - $55.35 $530,337 - $567,669
-10,256 Reduced 7.62%
124,293 $6.88 Million
Q3 2019

Oct 10, 2019

SELL
$51.22 - $55.77 $365,198 - $397,640
-7,130 Reduced 5.03%
134,549 $7.33 Million
Q2 2019

Jul 10, 2019

SELL
$46.18 - $51.92 $409,616 - $460,530
-8,870 Reduced 5.89%
141,679 $7.21 Million
Q1 2019

Apr 02, 2019

SELL
$44.69 - $49.79 $64,130 - $71,448
-1,435 Reduced 0.94%
150,549 $7.05 Million
Q4 2018

Jan 15, 2019

SELL
$44.64 - $50.51 $148,383 - $167,895
-3,324 Reduced 2.14%
151,984 $7.2 Million
Q3 2018

Oct 30, 2018

BUY
$43.75 - $46.73 $778,006 - $830,999
17,783 Added 12.93%
155,308 $7.17 Million
Q2 2018

Jul 17, 2018

SELL
$41.55 - $44.88 $74,831 - $80,828
-1,801 Reduced 1.29%
137,525 $6.03 Million
Q1 2018

May 10, 2018

BUY
$42.33 - $48.53 $368,101 - $422,016
8,696 Added 6.66%
139,326 $6.05 Million
Q4 2017

Feb 06, 2018

BUY
$44.8 - $47.43 $331,296 - $350,744
7,395 Added 6.0%
130,630 $5.99 Million
Q3 2017

Oct 13, 2017

BUY
$44.64 - $46.87 $5.5 Million - $5.78 Million
123,235
123,235 $5.55 Million

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 $268B
  • 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 Dubuque Bank & Trust CO Portfolio

Follow Dubuque Bank & Trust CO 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 Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.