Cullen/Frost Bankers, Inc. Coca Cola CO Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 642,675 shares of KO stock, worth $44.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

642,675

Previous 692,508 7.2%

Holding current value

$44.9 Million

Previous $42.4 Million 3.45%

% of portfolio

0.6%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $2.89 Million - $3.2 Million	-49,833 Reduced 7.2%	642,675 $40.9 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $2.37 Million - $2.46 Million	-40,178 Reduced 5.48%	692,508 $42.4 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $2.15 Million - $2.46 Million	-41,081 Reduced 5.31%	732,686 $43.2 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $206,217 - $232,969	3,695 Added 0.48%	773,767 $43.3 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $368,042 - $396,666	6,169 Added 0.81%	770,072 $46.4 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $32,019 - $34,489	544 Added 0.07%	763,903 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $2.81 Million - $3.33 Million	51,743 Added 7.27%	763,359 $48.6 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $1.25 Million - $1.45 Million	22,304 Added 3.24%	711,616 $39.9 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $8.52 Million - $9.55 Million	144,257 Added 26.47%	689,312 $43.4 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $208,657 - $226,574	3,605 Added 0.67%	545,055 $33.8 Million
Q4 2021 Feb 07, 2022	BUY	$52.3 - $59.21 $322,638 - $365,266	6,169 Added 1.15%	541,450 $32.1 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $401,552 - $439,894	7,653 Added 1.45%	535,281 $28.1 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $382,692 - $409,877	-7,288 Reduced 1.36%	527,628 $28.6 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $602,452 - $673,771	12,512 Added 2.4%	534,916 $28.2 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $295,961 - $338,417	-6,171 Reduced 1.17%	522,404 $28.6 Million
Q3 2020 Nov 05, 2020	BUY	$43.91 - $51.19 $132,125 - $154,030	3,009 Added 0.57%	528,575 $26.1 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $6.75 Million - $7.99 Million	160,199 Added 43.85%	525,566 $23.5 Million
Q1 2020 May 01, 2020	SELL	$37.56 - $60.13 $6.47 Million - $10.4 Million	-172,269 Reduced 32.04%	365,367 $16.2 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $895,617 - $958,662	-17,320 Reduced 3.12%	537,636 $29.8 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $1.28 Million - $1.39 Million	-25,013 Reduced 4.31%	554,956 $30.2 Million
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $13.3 Million - $14.9 Million	287,609 Added 98.37%	579,969 $29.5 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $218,891 - $243,871	-4,898 Reduced 1.65%	292,360 $13.7 Million
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $298,641 - $337,911	6,690 Added 2.3%	297,258 $14.1 Million
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $506,975 - $541,507	-11,588 Reduced 3.84%	290,568 $13.4 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $861,373 - $930,407	-20,731 Reduced 6.42%	302,156 $13.3 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $400,103 - $458,705	-9,452 Reduced 2.84%	322,887 $14 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $47.43 $303,878 - $321,717	-6,783 Reduced 2.0%	332,339 $15.2 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $15.1 Million - $15.9 Million	339,122	339,122 $15.3 Million

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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Cullen/Frost Bankers, Inc. Coca Cola CO Transaction History