Chevy Chase Trust Holdings, Inc. Coca Cola CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,189,254 shares of KO stock, worth $137 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,189,254

Previous 2,223,689 1.55%

Holding current value

$137 Million

Previous $142 Million 11.15%

% of portfolio

0.49%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $2.16 Million - $2.51 Million	-34,435 Reduced 1.55%	2,189,254 $157 Million
Q2 2024 Jul 22, 2024	SELL	$58.06 - $64.15 $2.22 Million - $2.45 Million	-38,164 Reduced 1.69%	2,223,689 $142 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $1.35 Million - $1.41 Million	-22,975 Reduced 1.01%	2,261,853 $138 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $1.07 Million - $1.22 Million	-20,341 Reduced 0.88%	2,284,828 $135 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $2.9 Million - $3.27 Million	-51,897 Reduced 2.2%	2,305,169 $129 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $1.94 Million - $2.09 Million	-32,458 Reduced 1.36%	2,357,066 $142 Million
Q1 2023 May 17, 2023	BUY	$58.86 - $63.4 $137 Million - $147 Million	2,319,920 Added 3333.03%	2,389,524 $148 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $136 Million - $146 Million	-2,305,526 Reduced 97.07%	69,604 $4.32 Billion
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $7.36 Million - $8.71 Million	-135,312 Reduced 5.39%	2,375,130 $151 Million
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $1.12 Million - $1.31 Million	20,052 Added 0.81%	2,510,442 $141 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $991,253 - $1.11 Million	16,781 Added 0.68%	2,490,390 $157 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $211,146 - $229,276	3,648 Added 0.15%	2,473,609 $153 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $2.81 Million - $3.18 Million	-53,747 Reduced 2.13%	2,469,961 $146 Million
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $5.41 Million - $5.92 Million	-103,047 Reduced 3.92%	2,523,708 $132 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $6.95 Million - $7.44 Million	-132,302 Reduced 4.8%	2,626,755 $142 Million
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $9.38 Million - $10.5 Million	-194,876 Reduced 6.6%	2,759,057 $145 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $4.24 Million - $4.85 Million	-88,456 Reduced 2.91%	2,953,933 $162 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $11 Million - $12.8 Million	-250,115 Reduced 7.6%	3,042,389 $150 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $7.51 Million - $8.89 Million	-178,391 Reduced 5.14%	3,292,504 $147 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $1.83 Million - $2.92 Million	48,597 Added 1.42%	3,470,895 $154 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $248,414 - $265,901	4,804 Added 0.14%	3,422,298 $189 Million
Q3 2019 Nov 20, 2019	BUY	$51.22 - $55.77 $981,938 - $1.07 Million	19,171 Added 0.56%	3,417,494 $186 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $437,139 - $491,474	-9,466 Reduced 0.28%	3,398,323 $173 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $2.1 Million - $2.34 Million	47,036 Added 1.4%	3,407,789 $167 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $319,220 - $361,197	7,151 Added 0.21%	3,360,753 $159 Million
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $3.65 Million - $3.9 Million	-83,364 Reduced 2.43%	3,353,602 $155 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $765,184 - $826,510	-18,416 Reduced 0.53%	3,436,966 $151 Million
Q1 2018 Apr 10, 2018	SELL	$42.33 - $48.53 $3.79 Million - $4.34 Million	-89,486 Reduced 2.52%	3,455,382 $150 Million
Q4 2017 Jan 22, 2018	SELL	$44.8 - $47.43 $1.05 Million - $1.11 Million	-23,374 Reduced 0.66%	3,544,868 $163 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $159 Million - $167 Million	3,568,242	3,568,242 $161 Million

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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Chevy Chase Trust Holdings, Inc. Coca Cola CO Transaction History