City State Bank Coca Cola CO Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Coca Cola CO stock. As of the latest transaction made, City State Bank holds 17,456 shares of KO stock, worth $1.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,456

Previous 17,555 0.56%

Holding current value

$1.1 Million

Previous $1.12 Million 12.26%

% of portfolio

0.46%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $6,206 - $7,227	-99 Reduced 0.56%	17,456 $1.25 Million
Q2 2024 Jul 08, 2024	SELL	$58.06 - $64.15 $42,557 - $47,021	-733 Reduced 4.01%	17,555 $1.12 Million
Q1 2024 Apr 11, 2024	SELL	$58.91 - $61.24 $72,164 - $75,019	-1,225 Reduced 6.28%	18,288 $1.12 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $154,835 - $177,153	-2,956 Reduced 13.16%	19,513 $1.15 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $15,291 - $17,275	274 Added 1.23%	22,469 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $146,286 - $157,663	2,452 Added 12.42%	22,195 $1.34 Million
Q1 2023 Apr 10, 2023	SELL	$58.86 - $63.4 $28,959 - $31,192	-492 Reduced 2.43%	19,743 $1.23 Million
Q4 2022 Jan 11, 2023	SELL	$54.39 - $64.37 $5,439 - $6,437	-100 Reduced 0.49%	20,235 $1.29 Million
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $28,178 - $32,805	503 Added 2.54%	20,335 $1.14 Million
Q2 2022 Aug 22, 2022	BUY	$59.07 - $66.21 $5,907 - $6,620	100 Added 0.51%	19,832 $1.25 Million
Q1 2022 Jun 01, 2022	BUY	$57.88 - $62.85 $26,046 - $28,282	450 Added 2.33%	19,732 $1.22 Million
Q4 2021 Mar 23, 2022	SELL	$52.3 - $59.21 $5,230 - $5,921	-100 Reduced 0.52%	19,282 $1.14 Million
Q4 2021 Mar 11, 2022	BUY	$52.3 - $59.21 $1.01 Million - $1.15 Million	19,382 New	19,382 $1.21 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 $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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