Bank Of The West Coca Cola CO Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Coca Cola CO stock. As of the latest transaction made, Bank Of The West holds 168,686 shares of KO stock, worth $12.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

168,686

Previous 169,070 0.23%

Holding current value

$12.1 Million

Previous $9.47 Million 13.29%

% of portfolio

1.26%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $20,885 - $24,718	-384 Reduced 0.23%	168,686 $10.7 Million
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $101,956 - $118,700	1,820 Added 1.09%	169,070 $9.47 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $446,510 - $500,481	7,559 Added 4.73%	167,250 $10.5 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $741,905 - $805,611	12,818 Added 8.73%	159,691 $9.9 Million
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $1.19 Million - $1.34 Million	22,680 Added 18.26%	146,873 $8.7 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $188,787 - $206,813	3,598 Added 2.98%	124,193 $6.52 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $84,488 - $90,490	1,609 Added 1.35%	120,595 $6.53 Million
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $628,983 - $703,442	13,063 Added 12.33%	118,986 $6.27 Million
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $197,403 - $225,721	4,116 Added 4.04%	105,923 $5.81 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $254,985 - $297,260	-5,807 Reduced 5.4%	101,807 $5.03 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $2.44 Million - $2.88 Million	57,850 Added 116.25%	107,614 $4.81 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $13,972 - $22,368	372 Added 0.75%	49,764 $2.2 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $20,528 - $21,973	397 Added 0.81%	49,392 $2.73 Million
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $728,706 - $793,439	-14,227 Reduced 22.5%	48,995 $2.67 Million
Q2 2019 Jul 18, 2019	SELL	$46.18 - $51.92 $79,106 - $88,938	-1,713 Reduced 2.64%	63,222 $3.22 Million
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $21,451 - $23,899	480 Added 0.74%	64,935 $3.04 Million
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $169,810 - $192,140	3,804 Added 6.27%	64,455 $3.05 Million
Q3 2018 Nov 02, 2018	BUY	$43.75 - $46.73 $253,618 - $270,893	5,797 Added 10.57%	60,651 $2.8 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $41,716 - $45,059	1,004 Added 1.86%	54,854 $2.41 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $247,545 - $283,803	5,848 Added 12.18%	53,850 $2.34 Million
Q4 2017 Feb 05, 2018	SELL	$44.8 - $47.43 $110,745 - $117,246	-2,472 Reduced 4.9%	48,002 $2.2 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $2.25 Million - $2.37 Million	50,474	50,474 $2.27 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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