Bank Of America Corp Coca Cola CO Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Coca Cola CO stock. As of the latest transaction made, Bank Of America Corp holds 34,523,581 shares of KO stock, worth $2.17 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,523,581

Previous 27,743,481 24.44%

Holding current value

$2.17 Billion

Previous $1.63 Billion 29.19%

% of portfolio

0.2%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $399 Million - $415 Million	6,780,100 Added 24.44%	34,523,581 $2.11 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $18 Million - $20.6 Million	-343,773 Reduced 1.22%	27,743,481 $1.63 Billion
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $475 Million - $512 Million	-7,958,934 Reduced 22.08%	28,087,254 $1.69 Billion
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $108 Million - $116 Million	1,837,281 Added 5.37%	36,046,188 $2.24 Billion
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $38.6 Million - $45.7 Million	709,250 Added 2.12%	34,208,907 $2.18 Billion

Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $70.1 Million - $81.6 Million	-1,250,716 Reduced 3.6%	33,499,657 $1.88 Billion
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $20.1 Million - $22.5 Million	-340,393 Reduced 0.97%	34,750,373 $2.19 Billion
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $205 Million - $223 Million	3,541,313 Added 11.22%	35,090,766 $2.18 Billion
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $66.5 Million - $75.3 Million	-1,271,557 Reduced 3.87%	31,549,453 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $62.2 Million - $68.1 Million	1,184,849 Added 3.75%	32,821,010 $1.72 Billion
Q2 2021 Sep 13, 2021	BUY	$52.51 - $56.24 $1.66 Billion - $1.78 Billion	31,636,161 New	31,636,161 $1.71 Billion

Others Institutions Holding KO

# of Institutions

3,199

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $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...

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Bank Of America Corp Coca Cola CO Transaction History