Crossmark Global Holdings, Inc. Coca Cola CO Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 923,335 shares of KO stock, worth $58.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

923,335

Previous 1,027,967 10.18%

Holding current value

$58.8 Million

Previous $60.6 Million 6.75%

% of portfolio

1.08%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $6.16 Million - $6.41 Million	-104,632 Reduced 10.18%	923,335 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $11,942 - $13,664	-228 Reduced 0.02%	1,027,967 $60.6 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $269,673 - $304,657	4,832 Added 0.47%	1,028,195 $55.6 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $3.19 Million - $3.44 Million	53,488 Added 5.51%	1,023,363 $63.9 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $641,574 - $691,060	-10,900 Reduced 1.11%	969,875 $60.2 Million

Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $1.38 Million - $1.63 Million	25,343 Added 2.65%	980,775 $62.4 Million
Q3 2022 Nov 01, 2022	BUY	$56.02 - $65.22 $1.25 Million - $1.45 Million	22,282 Added 2.39%	955,432 $53.5 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $13 Million - $14.6 Million	220,441 Added 30.93%	933,150 $58.7 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $226,773 - $246,246	-3,918 Reduced 0.55%	712,709 $44.2 Million
Q4 2021 Jan 10, 2022	SELL	$52.3 - $59.21 $38,335 - $43,400	-733 Reduced 0.1%	716,627 $42.4 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $27.9 Million - $30.6 Million	532,678 Added 288.43%	717,360 $37.6 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $28 Million - $30.7 Million	-533,498 Reduced 74.28%	184,682 $7.01 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $219,229 - $234,802	-4,175 Reduced 0.58%	718,180 $38.9 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $713,871 - $798,380	14,826 Added 2.1%	722,355 $38.1 Million
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $631,297 - $721,858	-13,163 Reduced 1.83%	707,529 $38.8 Million
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $724,339 - $844,430	-16,496 Reduced 2.24%	720,692 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $3.23 Million - $3.82 Million	76,592 Added 11.59%	737,188 $32.9 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $444,447 - $711,518	-11,833 Reduced 1.76%	660,596 $29.2 Million
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $181,450 - $194,223	3,509 Added 0.52%	672,429 $37.2 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $854,708 - $930,633	-16,687 Reduced 2.43%	668,920 $36.4 Million
Q2 2019 Jul 09, 2019	SELL	$46.18 - $51.92 $366,576 - $412,140	-7,938 Reduced 1.14%	685,607 $34.9 Million
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $169,375 - $188,704	-3,790 Reduced 0.54%	693,545 $32.5 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $1.63 Million - $1.85 Million	-36,594 Reduced 4.99%	697,335 $33 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $39,506 - $42,197	903 Added 0.12%	733,929 $33.9 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $476,246 - $514,414	-11,462 Reduced 1.54%	733,026 $32.2 Million
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $1.03 Million - $1.18 Million	-24,327 Reduced 3.16%	744,488 $32.3 Million
Q4 2017 Feb 05, 2018	BUY	$44.8 - $47.43 $785,612 - $831,732	17,536 Added 2.33%	768,815 $35.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	751,279	751,279 $33.8 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $275B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Coca Cola CO Transaction History