First Bank & Trust Coca Cola CO Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Coca Cola CO stock. As of the latest transaction made, First Bank & Trust holds 27,878 shares of KO stock, worth $1.74 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,878

Previous 27,718 0.58%

Holding current value

$1.74 Million

Previous $1.76 Million 13.55%

% of portfolio

0.39%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$62.69 - $73.01 $10,030 - $11,681	160 Added 0.58%	27,878 $2 Million
Q2 2024 Jul 09, 2024	SELL	$58.06 - $64.15 $15,443 - $17,063	-266 Reduced 0.95%	27,718 $1.76 Million
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $272,812 - $283,602	4,631 Added 19.83%	27,984 $1.71 Million
Q4 2023 Jan 12, 2024	BUY	$52.38 - $59.93 $35,932 - $41,111	686 Added 3.03%	23,353 $1.38 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $46,043 - $52,016	825 Added 3.78%	22,667 $1.27 Million
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $879,865 - $948,296	14,748 Added 207.89%	21,842 $1.32 Million
Q1 2023 Apr 25, 2023	BUY	$58.86 - $63.4 $204,067 - $219,807	3,467 Added 95.59%	7,094 $440,000
Q4 2022 Jan 27, 2023	SELL	$54.39 - $64.37 $14,141 - $16,736	-260 Reduced 6.69%	3,627 $230,000
Q3 2022 Oct 28, 2022	SELL	$56.02 - $65.22 $1,344 - $1,565	-24 Reduced 0.61%	3,887 $218,000
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $69,052 - $77,399	-1,169 Reduced 23.01%	3,911 $246,000
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $816,455 - $886,562	-14,106 Reduced 73.52%	5,080 $315,000
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $70,395 - $79,696	-1,346 Reduced 6.56%	19,186 $1.14 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $46,488 - $50,927	886 Added 4.51%	20,532 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $50,987 - $54,609	-971 Reduced 4.71%	19,646 $1.06 Million
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $160,869 - $179,912	-3,341 Reduced 13.95%	20,617 $1.09 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $618,396 - $707,106	-12,894 Reduced 34.99%	23,958 $1.31 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $301,573 - $351,572	-6,868 Reduced 15.71%	36,852 $1.82 Million
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $33,359 - $39,481	-792 Reduced 1.78%	43,720 $1.95 Million
Q1 2020 Apr 14, 2020	BUY	$37.56 - $60.13 $48,602 - $77,808	1,294 Added 2.99%	44,512 $1.97 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $130,309 - $139,482	-2,520 Reduced 5.51%	43,218 $2.39 Million
Q3 2019 Oct 17, 2019	BUY	$51.22 - $55.77 $97,215 - $105,851	1,898 Added 4.33%	45,738 $2.49 Million
Q2 2019 Jul 26, 2019	BUY	$46.18 - $51.92 $246,324 - $276,941	5,334 Added 13.85%	43,840 $2.23 Million
Q1 2019 Apr 15, 2019	SELL	$44.69 - $49.79 $507,142 - $565,016	-11,348 Reduced 22.76%	38,506 $1.8 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $93,029 - $105,262	-2,084 Reduced 4.01%	49,854 $2.36 Million
Q3 2018 Oct 10, 2018	SELL	$43.75 - $46.73 $14,262 - $15,233	-326 Reduced 0.62%	51,938 $2.31 Million
Q2 2018 Jul 31, 2018	SELL	$41.55 - $44.88 $109,151 - $117,899	-2,627 Reduced 4.79%	52,264 $2.29 Million
Q1 2018 Apr 20, 2018	BUY	$42.33 - $48.53 $64,680 - $74,153	1,528 Added 2.86%	54,891 $2.38 Million
Q4 2017 Jan 18, 2018	BUY	$44.8 - $47.43 $27,283 - $28,884	609 Added 1.15%	53,363 $2.45 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $2.35 Million - $2.47 Million	52,754	52,754 $2.37 Million

Others Institutions Holding KO

# of Institutions

3,442

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 $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...

More about KO

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