Diversified Trust CO Coca Cola CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Diversified Trust CO holds 553,864 shares of KO stock, worth $34.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

553,864

Previous 550,314 0.65%

Holding current value

$34.6 Million

Previous $35 Million 13.63%

% of portfolio

1.22%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $222,549 - $259,185	3,550 Added 0.65%	553,864 $39.8 Million
Q2 2024 Jul 16, 2024	BUY	$58.06 - $64.15 $327,690 - $362,062	5,644 Added 1.04%	550,314 $35 Million
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $1.14 Million - $1.18 Million	-19,317 Reduced 3.43%	544,670 $33.3 Million
Q4 2023 Jan 08, 2024	SELL	$52.38 - $59.93 $432,973 - $495,381	-8,266 Reduced 1.44%	563,987 $33.2 Million
Q3 2023 Nov 17, 2023	BUY	$55.81 - $63.05 $1.04 Million - $1.18 Million	18,659 Added 3.37%	572,253 $32 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $886,845 - $955,819	14,865 Added 2.76%	553,594 $33.3 Million
Q1 2023 Apr 07, 2023	BUY	$58.86 - $63.4 $393,243 - $423,575	6,681 Added 1.26%	538,729 $33.4 Million
Q4 2022 Jan 17, 2023	BUY	$54.39 - $64.37 $904,016 - $1.07 Million	16,621 Added 3.22%	532,048 $33.8 Million
Q3 2022 Oct 14, 2022	SELL	$56.02 - $65.22 $556,502 - $647,895	-9,934 Reduced 1.89%	515,427 $28.9 Million
Q2 2022 Jul 12, 2022	BUY	$59.07 - $66.21 $7,501 - $8,408	127 Added 0.02%	525,361 $33.1 Million
Q1 2022 Apr 07, 2022	SELL	$57.88 - $62.85 $728,535 - $791,092	-12,587 Reduced 2.34%	525,234 $32.6 Million
Q4 2021 Jan 13, 2022	BUY	$52.3 - $59.21 $416,046 - $471,015	7,955 Added 1.5%	537,821 $31.8 Million
Q3 2021 Jan 13, 2022	BUY	$52.47 - $57.48 $23,611 - $25,866	450 Added 0.08%	529,866 $27.8 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $548,099 - $587,033	10,438 Added 2.01%	529,416 $28.6 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $33,608 - $37,587	-698 Reduced 0.13%	518,978 $27.4 Million
Q4 2020 Jan 08, 2021	BUY	$47.96 - $54.84 $87,431 - $99,973	1,823 Added 0.35%	519,676 $28.5 Million
Q3 2020 Oct 15, 2020	BUY	$43.91 - $51.19 $435,323 - $507,497	9,914 Added 1.95%	517,853 $25.6 Million
Q2 2020 Jul 07, 2020	SELL	$42.12 - $49.85 $86,303 - $102,142	-2,049 Reduced 0.4%	507,939 $22.7 Million
Q1 2020 Apr 10, 2020	SELL	$37.56 - $60.13 $2.57 Million - $4.12 Million	-68,444 Reduced 11.83%	509,988 $22.6 Million
Q4 2019 Jan 09, 2020	SELL	$51.71 - $55.35 $91,733 - $98,190	-1,774 Reduced 0.31%	578,432 $32 Million
Q3 2019 Oct 09, 2019	SELL	$51.22 - $55.77 $454,936 - $495,349	-8,882 Reduced 1.51%	580,206 $31.6 Million
Q2 2019 Jul 12, 2019	BUY	$46.18 - $51.92 $787,784 - $885,703	17,059 Added 2.98%	589,088 $30 Million
Q1 2019 May 22, 2019	SELL	$44.69 - $49.79 $3.1 Million - $3.46 Million	-69,407 Reduced 10.82%	572,029 $26.8 Million
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $359,932 - $407,262	-8,063 Reduced 1.24%	641,436 $30.4 Million
Q3 2018 Nov 26, 2018	SELL	$43.75 - $46.73 $263,287 - $281,221	-6,018 Reduced 0.92%	649,499 $30 Million
Q2 2018 Jul 23, 2018	BUY	$41.55 - $44.88 $443,753 - $479,318	10,680 Added 1.66%	655,517 $28.8 Million
Q1 2018 Jun 01, 2018	BUY	$42.33 - $48.53 $1.31 Million - $1.5 Million	30,920 Added 5.04%	644,837 $28 Million
Q4 2017 Jan 19, 2018	BUY	$44.8 - $47.43 $452,390 - $478,948	10,098 Added 1.67%	613,917 $28.2 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $27 Million - $28.3 Million	603,819	603,819 $27.2 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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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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Diversified Trust CO Coca Cola CO Transaction History