Capital City Trust CO Coca Cola CO Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Capital City Trust CO holds 649,058 shares of KO stock, worth $40.2 Million. This represents 11.74% of its overall portfolio holdings.

Number of Shares

649,058

Previous 648,403 0.1%

Holding current value

$40.2 Million

Previous $41.3 Million 13.01%

% of portfolio

11.74%

Previous 11.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.69 - $73.01 $41,061 - $47,821	655 Added 0.1%	649,058 $46.6 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $193,746 - $214,068	-3,337 Reduced 0.51%	648,403 $41.3 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $14,197 - $14,758	-241 Reduced 0.04%	651,740 $39.9 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $178,720 - $204,481	-3,412 Reduced 0.52%	651,981 $38.4 Million
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $1.54 Million - $1.74 Million	-27,538 Reduced 4.03%	655,393 $36.7 Million
Q2 2023 Jul 27, 2023	BUY	$59.66 - $64.3 $338,809 - $365,159	5,679 Added 0.84%	682,931 $41.1 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $318,314 - $342,867	5,408 Added 0.8%	677,252 $42 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $661,436 - $782,803	12,161 Added 1.84%	671,844 $0
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $214,892 - $250,183	-3,836 Reduced 0.58%	659,683 $37 Million
Q2 2022 Jul 15, 2022	SELL	$59.07 - $66.21 $599,737 - $672,230	-10,153 Reduced 1.51%	663,519 $41.7 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $436,762 - $474,266	-7,546 Reduced 1.11%	673,672 $41.8 Million
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $380,221 - $430,456	-7,270 Reduced 1.06%	681,218 $40.3 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $795,392 - $871,339	-15,159 Reduced 2.15%	688,488 $36.1 Million
Q2 2021 Jul 23, 2021	SELL	$52.51 - $56.24 $1.25 Million - $1.34 Million	-23,758 Reduced 3.27%	703,647 $38.1 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $4.06 Million - $4.54 Million	84,394 Added 13.12%	727,405 $38.3 Million
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $10.2 Million - $11.6 Million	-211,641 Reduced 24.76%	643,011 $35.3 Million
Q3 2020 Oct 21, 2020	SELL	$43.91 - $51.19 $168,833 - $196,825	-3,845 Reduced 0.45%	854,652 $42.2 Million
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $33.7 Million - $39.9 Million	800,822 Added 1388.51%	858,497 $38.4 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $30.3 Million - $48.5 Million	-806,163 Reduced 93.32%	57,675 $38 Million
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $19.3 Million - $20.6 Million	372,860 Added 75.94%	863,838 $47.8 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $18.5 Million - $20.2 Million	-361,603 Reduced 42.41%	490,978 $26.7 Million
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $735,416 - $826,826	-15,925 Reduced 1.83%	852,581 $43.4 Million
Q1 2019 Apr 19, 2019	SELL	$44.69 - $49.79 $396,981 - $442,284	-8,883 Reduced 1.01%	868,506 $40.7 Million
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $217,173 - $245,731	-4,865 Reduced 0.55%	877,389 $41.5 Million
Q3 2018 Oct 18, 2018	BUY	$43.75 - $46.73 $831,731 - $888,384	19,011 Added 2.2%	882,254 $40.7 Million
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $590,841 - $638,193	-14,220 Reduced 1.62%	863,243 $37.9 Million
Q1 2018 Apr 13, 2018	BUY	$42.33 - $48.53 $33.9 Million - $38.9 Million	800,599 Added 1041.58%	877,463 $38.1 Million
Q4 2017 Jan 12, 2018	SELL	$44.8 - $47.43 $36.1 Million - $38.2 Million	-804,778 Reduced 91.28%	76,864 $40.2 Million
Q4 2017 Jan 10, 2018	SELL	$44.8 - $47.43 $1.69 Million - $1.78 Million	-37,625 Reduced 4.09%	881,642 $39.7 Million
Q3 2017 Oct 11, 2017	BUY	$44.64 - $46.87 $41 Million - $43.1 Million	919,267	919,267 $41.2 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 $268B
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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Capital City Trust CO Coca Cola CO Transaction History