Fiduciary Trust CO Coca Cola CO Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Fiduciary Trust CO holds 203,298 shares of KO stock, worth $12.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

203,298

Previous 201,784 0.75%

Holding current value

$12.6 Million

Previous $12.8 Million 13.74%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $94,912 - $110,537	1,514 Added 0.75%	203,298 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $106,191 - $117,330	1,829 Added 0.91%	201,784 $12.8 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $41,590 - $43,235	706 Added 0.35%	199,955 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $5,761 - $6,592	110 Added 0.06%	199,249 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $1.99 Million - $2.25 Million	-35,647 Reduced 15.18%	199,139 $11.1 Million
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $1.76 Million - $1.89 Million	29,423 Added 14.33%	234,786 $14.1 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $56,211 - $60,547	955 Added 0.47%	205,363 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $40,411 - $47,826	-743 Reduced 0.36%	204,408 $13 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $142,066 - $165,397	2,536 Added 1.25%	205,151 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $15,299 - $17,148	259 Added 0.13%	202,615 $12.7 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $218,439 - $237,195	-3,774 Reduced 1.83%	202,356 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $190,738 - $215,938	-3,647 Reduced 1.74%	206,130 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $478,998 - $524,734	-9,129 Reduced 4.17%	209,777 $11 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $676,906 - $724,989	-12,891 Reduced 5.56%	218,906 $11.8 Million
Q1 2021 May 19, 2021	SELL	$48.15 - $53.85 $413,945 - $462,948	-8,597 Reduced 3.58%	231,797 $12.2 Million
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $2.11 Million - $2.42 Million	44,085 Added 22.46%	240,394 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $433,216 - $505,040	-9,866 Reduced 4.79%	196,309 $9.69 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $534,924 - $633,095	-12,700 Reduced 5.8%	206,175 $9.21 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $38,123 - $61,031	1,015 Added 0.47%	218,875 $9.69 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $270,908 - $289,978	-5,239 Reduced 2.35%	217,860 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $63,564 - $69,210	1,241 Added 0.56%	223,099 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.09 Million - $1.22 Million	-23,568 Reduced 9.6%	221,858 $11.3 Million
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $1.23 Million - $1.37 Million	-27,457 Reduced 10.06%	245,426 $11.5 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $9,106 - $10,304	-204 Reduced 0.07%	272,883 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $201,250 - $214,958	-4,600 Reduced 1.66%	273,087 $12.6 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $471,343 - $509,118	-11,344 Reduced 3.92%	277,687 $12.2 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $191,077 - $219,064	4,514 Added 1.59%	289,031 $12.6 Million
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $278,656 - $295,014	-6,220 Reduced 2.14%	284,517 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $13 Million - $13.6 Million	290,737	290,737 $13.1 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $268B
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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Fiduciary Trust CO Coca Cola CO Transaction History