A detailed history of First National Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, First National Trust CO holds 43,072 shares of KO stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
43,072
Previous 43,393 0.74%
Holding current value
$2.71 Million
Previous $2.76 Million 12.1%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 05, 2024

SELL
$62.69 - $73.01 $20,123 - $23,436
-321 Reduced 0.74%
43,072 $3.1 Million
Q2 2024

Aug 02, 2024

BUY
$58.06 - $64.15 $36,461 - $40,286
628 Added 1.47%
43,393 $2.76 Million
Q1 2024

Apr 26, 2024

SELL
$58.91 - $61.24 $51,192 - $53,217
-869 Reduced 1.99%
42,765 $2.62 Million
Q4 2023

Feb 06, 2024

SELL
$52.38 - $59.93 $135,035 - $154,499
-2,578 Reduced 5.58%
43,634 $2.57 Million
Q3 2023

Nov 06, 2023

SELL
$55.81 - $63.05 $30,416 - $34,362
-545 Reduced 1.17%
46,212 $2.59 Million
Q2 2023

Aug 01, 2023

BUY
$59.66 - $64.3 $65,089 - $70,151
1,091 Added 2.39%
46,757 $2.82 Million
Q1 2023

Apr 26, 2023

BUY
$58.86 - $63.4 $655,759 - $706,339
11,141 Added 32.27%
45,666 $2.83 Million
Q4 2022

Feb 02, 2023

BUY
$54.39 - $64.37 $96,161 - $113,806
1,768 Added 5.4%
34,525 $2.2 Million
Q3 2022

Nov 02, 2022

BUY
$56.02 - $65.22 $12,156 - $14,152
217 Added 0.67%
32,757 $1.84 Million
Q2 2022

Aug 03, 2022

SELL
$59.07 - $66.21 $114,477 - $128,314
-1,938 Reduced 5.62%
32,540 $2.05 Million
Q1 2022

May 03, 2022

BUY
$57.88 - $62.85 $4,341 - $4,713
75 Added 0.22%
34,478 $2.14 Million
Q4 2021

Feb 03, 2022

SELL
$52.3 - $59.21 $6,328 - $7,164
-121 Reduced 0.35%
34,403 $2.04 Million
Q3 2021

Nov 05, 2021

BUY
$52.47 - $57.48 $8,080 - $8,851
154 Added 0.45%
34,524 $1.81 Million
Q2 2021

Aug 06, 2021

SELL
$52.51 - $56.24 $14,387 - $15,409
-274 Reduced 0.79%
34,370 $1.86 Million
Q1 2021

May 06, 2021

SELL
$48.15 - $53.85 $33,416 - $37,371
-694 Reduced 1.96%
34,644 $1.83 Million
Q4 2020

Feb 10, 2021

SELL
$47.96 - $54.84 $58,127 - $66,466
-1,212 Reduced 3.32%
35,338 $1.94 Million
Q3 2020

Nov 04, 2020

BUY
$43.91 - $51.19 $13,656 - $15,920
311 Added 0.86%
36,550 $1.81 Million
Q2 2020

Aug 06, 2020

SELL
$42.12 - $49.85 $33,738 - $39,929
-801 Reduced 2.16%
36,239 $1.62 Million
Q1 2020

Apr 29, 2020

BUY
$37.56 - $60.13 $86,913 - $139,140
2,314 Added 6.66%
37,040 $1.64 Million
Q4 2019

Feb 04, 2020

SELL
$51.71 - $55.35 $18,201 - $19,483
-352 Reduced 1.0%
34,726 $1.92 Million
Q3 2019

Nov 01, 2019

SELL
$51.22 - $55.77 $122,210 - $133,067
-2,386 Reduced 6.37%
35,078 $1.91 Million
Q2 2019

Jul 22, 2019

SELL
$46.18 - $51.92 $2,262 - $2,544
-49 Reduced 0.13%
37,464 $1.91 Million
Q1 2019

Apr 25, 2019

BUY
$44.69 - $49.79 $10,725 - $11,949
240 Added 0.64%
37,513 $1.76 Million
Q4 2018

Jan 28, 2019

SELL
$44.64 - $50.51 $64,594 - $73,087
-1,447 Reduced 3.74%
37,273 $1.77 Million
Q3 2018

Oct 31, 2018

SELL
$43.75 - $46.73 $47,950 - $51,216
-1,096 Reduced 2.75%
38,720 $0
Q2 2018

Jul 30, 2018

SELL
$41.55 - $44.88 $21,522 - $23,247
-518 Reduced 1.28%
39,816 $1.75 Million
Q1 2018

Apr 30, 2018

SELL
$42.33 - $48.53 $80,511 - $92,304
-1,902 Reduced 4.5%
40,334 $1.75 Million
Q4 2017

Jan 17, 2018

SELL
$44.8 - $47.43 $15,052 - $15,936
-336 Reduced 0.79%
42,236 $1.94 Million
Q3 2017

Nov 06, 2017

BUY
$44.64 - $46.87 $75,173 - $78,929
1,684 Added 4.12%
42,572 $1.92 Million
Q2 2017

Aug 07, 2017

BUY
N/A
40,888
40,888 $1.83 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 $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
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