Field & Main Bank Coca Cola CO Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Coca Cola CO stock. As of the latest transaction made, Field & Main Bank holds 41,184 shares of KO stock, worth $2.58 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

41,184

Previous 41,284 0.24%

Holding current value

$2.58 Million

Previous $2.63 Million 12.64%

% of portfolio

1.07%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.69 - $73.01 $6,269 - $7,301	-100 Reduced 0.24%	41,184 $2.96 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $17,418 - $19,245	300 Added 0.73%	41,284 $2.63 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $8,328 - $9,528	-159 Reduced 0.39%	40,984 $2.42 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $63.05 $4,408 - $4,980	79 Added 0.19%	41,143 $2.3 Million
Q2 2023 Jul 26, 2023	SELL	$59.66 - $64.3 $5,071 - $5,465	-85 Reduced 0.21%	41,064 $2.47 Million
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $5,439 - $6,437	-100 Reduced 0.24%	41,149 $0
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $840 - $978	-15 Reduced 0.04%	41,249 $2.31 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $1,157 - $1,257	-20 Reduced 0.05%	41,264 $2.56 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $2,615 - $2,960	-50 Reduced 0.12%	41,284 $2.44 Million
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $6,563 - $7,030	-125 Reduced 0.3%	41,334 $2.24 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $14,204 - $15,885	295 Added 0.72%	41,459 $2.19 Million
Q3 2020 Oct 22, 2020	SELL	$43.91 - $51.19 $458,859 - $534,935	-10,450 Reduced 20.25%	41,164 $2.03 Million
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $11,545 - $12,980	-250 Reduced 0.48%	51,614 $2.63 Million
Q1 2019 Apr 24, 2019	SELL	$44.69 - $49.79 $1,117 - $1,244	-25 Reduced 0.05%	51,864 $2.43 Million
Q1 2018 May 01, 2018	SELL	$42.33 - $48.53 $507 - $582	-12 Reduced 0.02%	51,889 $0
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $2.33 Million - $2.46 Million	51,901	51,901 $2.38 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account