Capital Bank & Trust CO Coca Cola CO Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $8.95 Million - $9.58 Million	-170,378 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4.45 Million - $4.98 Million	92,505 Added 118.79%	170,378 $8.98 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $58,415 - $66,795	-1,218 Reduced 1.54%	77,873 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $142,839 - $166,521	3,253 Added 4.29%	79,091 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $12.3 Million - $14.6 Million	-291,890 Reduced 79.38%	75,838 $3.39 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $14.9 Million - $23.9 Million	-397,723 Reduced 51.96%	367,728 $16.3 Million
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $10.7 Million - $11.5 Million	-207,680 Reduced 21.34%	765,451 $42.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $12.3 Million - $13.4 Million	-240,840 Reduced 19.84%	973,131 $53 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $90,651 - $101,918	-1,963 Reduced 0.16%	1,213,971 $61.8 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $87,771 - $97,787	-1,964 Reduced 0.16%	1,215,934 $56.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.11 Million - $2.38 Million	47,160 Added 4.03%	1,217,898 $57.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $1.73 Million - $1.84 Million	39,455 Added 3.49%	1,170,738 $54.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $3.1 Million - $3.34 Million	-74,510 Reduced 6.18%	1,131,283 $49.6 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $338,851 - $388,482	8,005 Added 0.67%	1,205,793 $52.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $4.96 Million - $5.25 Million	-110,649 Reduced 8.46%	1,197,788 $55 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $519,654 - $545,613	-11,641 Reduced 0.88%	1,308,437 $58.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,320,078	1,320,078 $59.2 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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...

More about KO

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