Cadence Bank Coca Cola CO Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Coca Cola CO stock. As of the latest transaction made, Cadence Bank holds 70,972 shares of KO stock, worth $4.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

70,972

Previous 70,304 0.95%

Holding current value

$4.43 Million

Previous $4.47 Million 13.99%

% of portfolio

0.35%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $41,876 - $48,770	668 Added 0.95%	70,972 $5.1 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $261,037 - $288,418	-4,496 Reduced 6.01%	70,304 $4.47 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $37,054 - $38,519	-629 Reduced 0.83%	74,800 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $70,870 - $81,085	1,353 Added 1.83%	75,429 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $377,108 - $426,028	-6,757 Reduced 8.36%	74,076 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $150,701 - $162,421	2,526 Added 3.23%	80,833 $4.87 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $80,932 - $87,175	1,375 Added 1.79%	78,307 $4.86 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $108 - $128	-2 Reduced -0.0%	76,932 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $3.68 Million - $4.28 Million	65,699 Added 584.77%	76,934 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $7.25 Million - $8.13 Million	-122,807 Reduced 91.62%	11,235 $707,000
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $73,797 - $80,133	1,275 Added 0.96%	134,042 $8.31 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $12,342 - $13,973	236 Added 0.18%	132,767 $7.86 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $28,963 - $31,728	552 Added 0.42%	132,531 $6.95 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $194,707 - $208,537	-3,708 Reduced 2.73%	131,979 $7.14 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $287,937 - $322,023	5,980 Added 4.61%	135,687 $7.15 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $2.7 Million - $3.08 Million	56,224 Added 76.51%	129,707 $7.11 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $23,316 - $27,181	-531 Reduced 0.72%	73,483 $3.63 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $3,959 - $4,685	-94 Reduced 0.13%	74,014 $3.31 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $1.75 Million - $2.81 Million	46,700 Added 170.39%	74,108 $3.28 Million
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $37,541 - $40,184	726 Added 2.72%	27,408 $1.52 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $96,242 - $104,791	-1,879 Reduced 6.58%	26,682 $1.45 Million
Q2 2019 Jul 30, 2019	BUY	$46.18 - $51.92 $31,263 - $35,149	677 Added 2.43%	28,561 $1.45 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $109,758 - $122,284	-2,456 Reduced 8.09%	27,884 $1.31 Million
Q4 2018 Feb 07, 2019	SELL	$44.64 - $50.51 $2.44 Million - $2.76 Million	-54,665 Reduced 64.31%	30,340 $1.44 Million
Q3 2018 Oct 25, 2018	BUY	$43.75 - $46.73 $85,312 - $91,123	1,950 Added 2.35%	85,005 $3.93 Million
Q2 2018 Aug 09, 2018	SELL	$41.55 - $44.88 $4,736 - $5,116	-114 Reduced 0.14%	83,055 $3.64 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $110,438 - $126,614	2,609 Added 3.24%	83,169 $3.61 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $3.61 Million - $3.82 Million	80,560	80,560 $0

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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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