A detailed history of Stonebridge Capital Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 90,051 shares of KO stock, worth $5.86 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
90,051
Previous 90,451 0.44%
Holding current value
$5.86 Million
Previous $5.76 Million 12.4%
% of portfolio
2.57%
Previous 2.46%

Shares

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

Oct 07, 2024

SELL
$62.69 - $73.01 $25,076 - $29,204
-400 Reduced 0.44%
90,051 $6.47 Million
Q2 2024

Jul 09, 2024

SELL
$58.06 - $64.15 $74,374 - $82,176
-1,281 Reduced 1.4%
90,451 $5.76 Million
Q1 2024

Apr 15, 2024

BUY
$58.91 - $61.24 $29,455 - $30,620
500 Added 0.55%
91,732 $5.61 Million
Q4 2023

Mar 05, 2024

BUY
$52.38 - $59.93 $6,547 - $7,491
125 Added 0.14%
91,232 $5.38 Million
Q3 2023

Dec 13, 2023

SELL
$55.81 - $63.05 $908,642 - $1.03 Million
-16,281 Reduced 15.16%
91,107 $5.1 Million
Q2 2023

Jul 06, 2023

SELL
$59.66 - $64.3 $406,463 - $438,075
-6,813 Reduced 5.97%
107,388 $6.47 Million
Q1 2023

Apr 03, 2023

SELL
$58.86 - $63.4 $491,481 - $529,390
-8,350 Reduced 6.81%
114,201 $7.08 Million
Q4 2022

Jan 06, 2023

SELL
$54.39 - $64.37 $141,414 - $167,362
-2,600 Reduced 2.08%
122,551 $7.8 Million
Q3 2022

Oct 06, 2022

SELL
$56.02 - $65.22 $416,564 - $484,975
-7,436 Reduced 5.61%
125,151 $7.01 Million
Q2 2022

Jul 01, 2022

SELL
$59.07 - $66.21 $437,118 - $489,953
-7,400 Reduced 5.29%
132,587 $8.34 Million
Q1 2022

Apr 04, 2022

SELL
$57.88 - $62.85 $10,186 - $11,061
-176 Reduced 0.13%
139,987 $8.68 Million
Q4 2021

Jan 05, 2022

SELL
$52.3 - $59.21 $248,477 - $281,306
-4,751 Reduced 3.28%
140,163 $8.3 Million
Q3 2021

Oct 07, 2021

SELL
$52.47 - $57.48 $97,069 - $106,338
-1,850 Reduced 1.26%
144,914 $7.6 Million
Q2 2021

Jul 06, 2021

BUY
$52.51 - $56.24 $221,592 - $237,332
4,220 Added 2.96%
146,764 $7.94 Million
Q1 2021

Apr 05, 2021

BUY
$48.15 - $53.85 $19,260 - $21,540
400 Added 0.28%
142,544 $7.51 Million
Q4 2020

Jan 06, 2021

BUY
$47.96 - $54.84 $164,502 - $188,101
3,430 Added 2.47%
142,144 $7.8 Million
Q3 2020

Dec 11, 2020

BUY
$43.91 - $51.19 $590,589 - $688,505
13,450 Added 10.74%
138,714 $6.85 Million
Q2 2020

Jul 07, 2020

BUY
$42.12 - $49.85 $442,849 - $524,122
10,514 Added 9.16%
125,264 $5.61 Million
Q1 2020

May 20, 2020

SELL
$37.56 - $60.13 $181,227 - $290,127
-4,825 Reduced 4.04%
114,750 $5.08 Million
Q4 2019

Jan 02, 2020

BUY
$51.71 - $55.35 $113,762 - $121,770
2,200 Added 1.87%
119,575 $6.62 Million
Q3 2019

Oct 02, 2019

SELL
$51.22 - $55.77 $705,555 - $768,231
-13,775 Reduced 10.5%
117,375 $6.39 Million
Q2 2019

Jul 12, 2019

SELL
$46.18 - $51.92 $747,238 - $840,117
-16,181 Reduced 10.98%
131,150 $6.68 Million
Q1 2019

May 02, 2019

SELL
$44.69 - $49.79 $20,110 - $22,405
-450 Reduced 0.3%
147,331 $6.9 Million
Q4 2018

Jan 25, 2019

SELL
$44.64 - $50.51 $59,862 - $67,733
-1,341 Reduced 0.9%
147,781 $7 Million
Q3 2018

Oct 17, 2018

SELL
$43.75 - $46.73 $52,500 - $56,075
-1,200 Reduced 0.8%
149,122 $6.89 Million
Q2 2018

Jul 06, 2018

SELL
$41.55 - $44.88 $76,909 - $83,072
-1,851 Reduced 1.22%
150,322 $6.71 Million
Q1 2018

Apr 16, 2018

BUY
$42.33 - $48.53 $162,970 - $186,840
3,850 Added 2.6%
152,173 $6.77 Million
Q4 2017

Jan 29, 2018

BUY
$44.8 - $47.43 $6.64 Million - $7.03 Million
148,323
148,323 $6.85 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 $282B
  • 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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