Fifth Third Bancorp Coca Cola CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Coca Cola CO stock. As of the latest transaction made, Fifth Third Bancorp holds 1,662,543 shares of KO stock, worth $105 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,662,543

Previous 1,624,989 2.31%

Holding current value

$105 Million

Previous $103 Million 15.51%

% of portfolio

0.44%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.69 - $73.01 $2.35 Million - $2.74 Million	37,554 Added 2.31%	1,662,543 $119 Million
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $2.41 Million - $2.66 Million	41,439 Added 2.62%	1,624,989 $103 Million
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $2.39 Million - $2.48 Million	40,509 Added 2.63%	1,583,550 $96.9 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $905,597 - $1.04 Million	-17,289 Reduced 1.11%	1,543,041 $90.9 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $1.47 Million - $1.66 Million	26,383 Added 1.72%	1,560,330 $87.3 Million
Q2 2023 Jul 25, 2023	BUY	$59.66 - $64.3 $587,651 - $633,355	9,850 Added 0.65%	1,533,947 $92.4 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $2.67 Million - $2.88 Million	-45,434 Reduced 2.89%	1,524,097 $94.5 Million
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $434,956 - $514,766	7,997 Added 0.51%	1,569,531 $0
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $1.66 Million - $1.94 Million	29,720 Added 1.94%	1,561,534 $87.5 Million
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $4.83 Million - $5.41 Million	81,757 Added 5.64%	1,531,814 $96.4 Million
Q1 2022 Apr 19, 2022	BUY	$57.88 - $62.85 $2.62 Million - $2.84 Million	45,252 Added 3.22%	1,450,057 $89.9 Million
Q4 2021 Feb 01, 2022	BUY	$52.3 - $59.21 $1.32 Million - $1.49 Million	25,166 Added 1.82%	1,404,805 $83.2 Million
Q3 2021 Oct 15, 2021	SELL	$52.47 - $57.48 $78,495 - $85,990	-1,496 Reduced 0.11%	1,379,639 $72.4 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $7.61 Million - $8.15 Million	-144,928 Reduced 9.5%	1,381,135 $74.7 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $4.16 Million - $4.65 Million	86,429 Added 6.0%	1,526,063 $80.4 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.35 Million - $1.54 Million	-28,121 Reduced 1.92%	1,439,634 $79 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $1.54 Million - $1.8 Million	-35,087 Reduced 2.33%	1,467,755 $72.5 Million
Q2 2020 Aug 05, 2020	BUY	$42.12 - $49.85 $474,566 - $561,659	11,267 Added 0.76%	1,502,842 $67.1 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $270,206 - $432,575	7,194 Added 0.48%	1,491,575 $66 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.01 Million - $1.08 Million	19,558 Added 1.34%	1,484,381 $82.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $958,684 - $1.04 Million	18,717 Added 1.29%	1,464,823 $79.7 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $1.05 Million - $1.19 Million	22,833 Added 1.6%	1,446,106 $73.6 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $1.96 Million - $2.18 Million	-43,753 Reduced 2.98%	1,423,273 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.82 Million - $3.19 Million	63,252 Added 4.51%	1,467,026 $69.5 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.09 Million - $1.16 Million	-24,893 Reduced 1.74%	1,403,774 $64.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.75 Million - $1.89 Million	-42,027 Reduced 2.86%	1,428,667 $62.7 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $4.93 Million - $5.66 Million	-116,572 Reduced 7.34%	1,470,694 $63.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $698,073 - $739,054	-15,582 Reduced 0.97%	1,587,266 $72.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $4.06 Million - $4.26 Million	90,957 Added 6.02%	1,602,848 $72.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,511,891	1,511,891 $67.8 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $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...

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Fifth Third Bancorp Coca Cola CO Transaction History