Central Trust CO Coca Cola CO Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Central Trust CO holds 181,883 shares of KO stock, worth $12.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

181,883

Previous 189,233 3.88%

Holding current value

$12.7 Million

Previous $11.6 Million 0.01%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $426,741 - $471,502	-7,350 Reduced 3.88%	181,883 $11.6 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $310,396 - $322,673	-5,269 Reduced 2.71%	189,233 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $138,545 - $158,514	-2,645 Reduced 1.34%	194,502 $11.5 Million
Q3 2023 Oct 26, 2023	BUY	$55.81 - $63.05 $217,435 - $245,642	3,896 Added 2.02%	197,147 $11 Million
Q2 2023 Jul 26, 2023	BUY	$59.66 - $64.3 $440,947 - $475,241	7,391 Added 3.98%	193,251 $11.6 Million
Q1 2023 Apr 19, 2023	BUY	$58.86 - $63.4 $553,225 - $595,896	9,399 Added 5.33%	185,860 $11.5 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $301,592 - $356,931	5,545 Added 3.24%	176,461 $0
Q3 2022 Nov 17, 2022	BUY	$56.02 - $65.22 $57,084 - $66,459	1,019 Added 0.6%	170,916 $9.58 Million
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $282,354 - $316,483	-4,780 Reduced 2.74%	169,897 $10.7 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $92,202 - $100,120	1,593 Added 0.92%	174,677 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $35,041 - $39,670	-670 Reduced 0.39%	173,084 $10.2 Million
Q3 2021 Oct 19, 2021	SELL	$52.47 - $57.48 $167,012 - $182,958	-3,183 Reduced 1.8%	173,754 $9.12 Million
Q2 2021 Jul 23, 2021	BUY	$52.51 - $56.24 $85,066 - $91,108	1,620 Added 0.92%	176,937 $9.57 Million
Q1 2021 Apr 23, 2021	SELL	$48.15 - $53.85 $148,783 - $166,396	-3,090 Reduced 1.73%	175,317 $9.24 Million
Q4 2020 Jan 29, 2021	SELL	$47.96 - $54.84 $335,240 - $383,331	-6,990 Reduced 3.77%	178,407 $9.78 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $55,458 - $64,652	1,263 Added 0.69%	185,397 $9.15 Million
Q2 2020 Jul 14, 2020	SELL	$42.12 - $49.85 $525,025 - $621,380	-12,465 Reduced 6.34%	184,134 $8.23 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $392,163 - $627,817	10,441 Added 5.61%	196,599 $8.7 Million
Q4 2019 Jan 21, 2020	SELL	$51.71 - $55.35 $110,917 - $118,725	-2,145 Reduced 1.14%	186,158 $10.3 Million
Q3 2019 Oct 28, 2019	BUY	$51.22 - $55.77 $145,669 - $158,609	2,844 Added 1.53%	188,303 $10.3 Million
Q2 2019 Jul 12, 2019	BUY	$46.18 - $51.92 $127,687 - $143,558	2,765 Added 1.51%	185,459 $0
Q1 2019 Apr 26, 2019	SELL	$44.69 - $49.79 $32,534 - $36,247	-728 Reduced 0.4%	182,694 $0
Q4 2018 Jan 08, 2019	BUY	$44.64 - $50.51 $9,240 - $10,455	207 Added 0.11%	183,422 $8.69 Million
Q3 2018 Oct 04, 2018	SELL	$43.75 - $46.73 $236,993 - $253,136	-5,417 Reduced 2.87%	183,215 $0
Q2 2018 Jul 09, 2018	SELL	$41.55 - $44.88 $26,633 - $28,768	-641 Reduced 0.34%	188,632 $0
Q1 2018 Apr 04, 2018	SELL	$42.33 - $48.53 $598,419 - $686,068	-14,137 Reduced 6.95%	189,273 $0
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $361,760 - $382,997	-8,075 Reduced 3.82%	203,410 $0
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $9.44 Million - $9.91 Million	211,485	211,485 $0

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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