Central Bank & Trust CO Coca Cola CO Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Central Bank & Trust CO holds 13,079 shares of KO stock, worth $833,917. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,079

Previous 13,018 0.47%

Holding current value

$833,917

Previous $767,000 4.3%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $3,593 - $3,735	61 Added 0.47%	13,079 $800,000
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $21,842 - $24,990	-417 Reduced 3.1%	13,018 $767,000
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $6,585 - $7,439	-118 Reduced 0.87%	13,435 $752,000
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $7,636 - $8,230	128 Added 0.95%	13,553 $816,000
Q1 2023 Apr 13, 2023	BUY	$58.86 - $63.4 $51,384 - $55,348	873 Added 6.96%	13,425 $832,000

Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $24,529 - $29,030	451 Added 3.73%	12,552 $0
Q3 2022 Oct 20, 2022	BUY	$56.02 - $65.22 $12,436 - $14,478	222 Added 1.87%	12,101 $677,000
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $22,387 - $25,093	379 Added 3.3%	11,879 $747,000
Q1 2022 Apr 18, 2022	BUY	$57.88 - $62.85 $194,361 - $211,050	3,358 Added 41.24%	11,500 $713,000
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $366 - $414	-7 Reduced 0.09%	8,142 $482,000
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $14,009 - $15,347	-267 Reduced 3.17%	8,149 $428,000
Q2 2021 Jul 16, 2021	SELL	$52.51 - $56.24 $1,312 - $1,406	-25 Reduced 0.3%	8,416 $456,000
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $13,144 - $14,701	-273 Reduced 3.13%	8,441 $445,000
Q4 2020 Jan 12, 2021	SELL	$47.96 - $54.84 $2,445 - $2,796	-51 Reduced 0.58%	8,714 $478,000
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $23,184 - $27,028	-528 Reduced 5.68%	8,765 $433,000
Q2 2020 Jul 15, 2020	SELL	$42.12 - $49.85 $71,098 - $84,146	-1,688 Reduced 15.37%	9,293 $415,000
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $59,194 - $94,764	1,576 Added 16.76%	10,981 $559,000
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $57,316 - $91,758	-1,526 Reduced 13.96%	9,405 $416,000
Q3 2019 Oct 23, 2019	SELL	$51.22 - $55.77 $2,561 - $2,788	-50 Reduced 0.46%	10,931 $595,000
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $93,422 - $105,034	-2,023 Reduced 15.56%	10,981 $559,000
Q1 2019 Apr 22, 2019	SELL	$44.69 - $49.79 $475,590 - $529,865	-10,642 Reduced 45.01%	13,004 $610,000
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $462,916 - $523,788	10,370 Added 78.11%	23,646 $1.12 Million
Q3 2018 Nov 23, 2018	SELL	$43.75 - $46.73 $8,750 - $9,346	-200 Reduced 1.48%	13,276 $613,000
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $32,242 - $34,826	-776 Reduced 5.44%	13,476 $592,000
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $465 - $533	-11 Reduced 0.08%	14,252 $619,000
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $33,689 - $35,667	-752 Reduced 5.01%	14,263 $654,000
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $670,269 - $703,753	15,015	15,015 $676,000

Others Institutions Holding KO

# of Institutions

3,208

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 $276B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Coca Cola CO Transaction History