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 623,329 shares of KO stock, worth $39.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
623,329
Previous 642,675 3.01%
Holding current value
$39.2 Million
Previous $40.9 Million 9.5%
% of portfolio
0.62%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$62.69 - $73.01 $1.21 Million - $1.41 Million
-19,346 Reduced 3.01%
623,329 $44.8 Million
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

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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