Allstate Corp Coca Cola CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Coca Cola CO stock. As of the latest transaction made, Allstate Corp holds 3,948 shares of KO stock, worth $247,105. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,948

Previous 13,473 70.7%

Holding current value

$247,105

Previous $857,000 66.98%

% of portfolio

0.03%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $597,122 - $695,420	-9,525 Reduced 70.7%	3,948 $283,000
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $15,095 - $16,679	260 Added 1.97%	13,473 $857,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $34,226 - $35,580	-581 Reduced 4.21%	13,213 $808,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $6,180 - $7,071	118 Added 0.86%	13,794 $812,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $6,383 - $6,880	107 Added 0.79%	13,676 $823,000
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $9.76 Million - $10.5 Million	-165,835 Reduced 92.44%	13,569 $841,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $60,427 - $71,515	1,111 Added 0.62%	179,404 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $7.87 Million - $8.82 Million	-133,232 Reduced 42.77%	178,293 $11.2 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $5.41 Million - $5.87 Million	93,420 Added 42.83%	311,525 $19.3 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $7.46 Million - $8.45 Million	142,635 Added 189.0%	218,105 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $290,998 - $318,784	-5,546 Reduced 6.85%	75,470 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $505,093 - $540,972	-9,619 Reduced 10.61%	81,016 $4.38 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $122,782 - $137,317	2,550 Added 2.89%	90,635 $4.78 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $240,183 - $274,638	5,008 Added 6.03%	88,085 $4.83 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1.15 Million - $1.34 Million	-26,241 Reduced 24.0%	83,077 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $1.72 Million - $2.04 Million	-40,846 Reduced 27.2%	109,318 $4.88 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $6.15 Million - $9.85 Million	-163,851 Reduced 52.18%	150,164 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $332,702 - $356,121	-6,434 Reduced 2.01%	314,015 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $1.13 Million - $1.23 Million	-22,131 Reduced 6.46%	320,449 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $1.11 Million - $1.25 Million	24,012 Added 7.54%	342,580 $17.4 Million
Q1 2019 May 20, 2019	SELL	$44.69 - $49.79 $36,332 - $40,479	-813 Reduced 0.25%	318,568 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $14.3 Million - $16.1 Million	319,381 New	319,381 $15.1 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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

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