A detailed history of First Citizens Bank & Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 185,628 shares of KO stock, worth $11.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
185,628
Previous 188,978 1.77%
Holding current value
$11.7 Million
Previous $12 Million 10.9%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 17, 2024

SELL
$62.69 - $73.01 $210,011 - $244,583
-3,350 Reduced 1.77%
185,628 $13.3 Million
Q2 2024

Jul 19, 2024

BUY
$58.06 - $64.15 $107,991 - $119,319
1,860 Added 0.99%
188,978 $12 Million
Q1 2024

Apr 15, 2024

BUY
$58.91 - $61.24 $3.73 Million - $3.88 Million
63,378 Added 51.22%
187,118 $11.4 Million
Q4 2023

Jan 22, 2024

SELL
$52.38 - $59.93 $457,329 - $523,248
-8,731 Reduced 6.59%
123,740 $7.29 Million
Q3 2023

Oct 30, 2023

SELL
$55.81 - $63.05 $323,418 - $365,374
-5,795 Reduced 4.19%
132,471 $7.42 Million
Q2 2023

Aug 15, 2023

BUY
$59.66 - $64.3 $1.66 Million - $1.79 Million
27,812 Added 25.18%
138,266 $8.33 Million
Q1 2023

May 11, 2023

BUY
$58.86 - $63.4 $1.28 Million - $1.38 Million
21,718 Added 24.47%
110,454 $6.85 Million
Q4 2022

Jan 24, 2023

SELL
$54.39 - $64.37 $569,245 - $673,696
-10,466 Reduced 10.55%
88,736 $5.65 Million
Q3 2022

Oct 20, 2022

SELL
$56.02 - $65.22 $714,591 - $831,946
-12,756 Reduced 11.39%
99,202 $5.56 Million
Q2 2022

Jul 26, 2022

BUY
$59.07 - $66.21 $147,261 - $165,061
2,493 Added 2.28%
111,958 $7.04 Million
Q1 2022

Apr 26, 2022

BUY
$57.88 - $62.85 $197,602 - $214,569
3,414 Added 3.22%
109,465 $6.79 Million
Q4 2021

Mar 11, 2022

BUY
$52.3 - $59.21 $79,443 - $89,939
1,519 Added 1.45%
106,051 $6.28 Million
Q3 2021

Oct 15, 2021

BUY
$52.47 - $57.48 $115,329 - $126,341
2,198 Added 2.15%
104,532 $5.49 Million
Q2 2021

Jul 14, 2021

SELL
$52.51 - $56.24 $180,371 - $193,184
-3,435 Reduced 3.25%
102,334 $5.54 Million
Q1 2021

Apr 14, 2021

SELL
$48.15 - $53.85 $6,548 - $7,323
-136 Reduced 0.13%
105,769 $5.58 Million
Q4 2020

Jan 13, 2021

SELL
$47.96 - $54.84 $107,478 - $122,896
-2,241 Reduced 2.07%
105,905 $5.81 Million
Q3 2020

Oct 15, 2020

SELL
$43.91 - $51.19 $1.41 Million - $1.64 Million
-32,062 Reduced 22.87%
108,146 $5.34 Million
Q2 2020

Jul 15, 2020

BUY
$42.12 - $49.85 $1.5 Million - $1.78 Million
35,620 Added 34.06%
140,208 $6.27 Million
Q1 2020

Apr 17, 2020

BUY
$37.56 - $60.13 $426,531 - $682,836
11,356 Added 12.18%
104,588 $4.63 Million
Q4 2019

Jan 15, 2020

SELL
$51.71 - $55.35 $411,146 - $440,087
-7,951 Reduced 7.86%
93,232 $5.16 Million
Q3 2019

Oct 18, 2019

SELL
$51.22 - $55.77 $410,374 - $446,829
-8,012 Reduced 7.34%
101,183 $5.51 Million
Q2 2019

Jul 11, 2019

SELL
$46.18 - $51.92 $8,081 - $9,086
-175 Reduced 0.16%
109,195 $5.56 Million
Q1 2019

Apr 12, 2019

BUY
$44.69 - $49.79 $2.08 Million - $2.32 Million
46,634 Added 74.33%
109,370 $5.13 Million
Q4 2018

Jan 15, 2019

BUY
$44.64 - $50.51 $1.25 Million - $1.42 Million
28,057 Added 80.9%
62,736 $2.97 Million
Q3 2018

Oct 18, 2018

SELL
$43.75 - $46.73 $206,500 - $220,565
-4,720 Reduced 11.98%
34,679 $1.6 Million
Q2 2018

Jul 11, 2018

SELL
$41.55 - $44.88 $1.33 Million - $1.44 Million
-32,075 Reduced 44.88%
39,399 $1.73 Million
Q1 2018

Apr 11, 2018

SELL
$42.33 - $48.53 $1,185 - $1,358
-28 Reduced 0.04%
71,474 $3.1 Million
Q4 2017

Jan 10, 2018

SELL
$44.8 - $47.43 $232,959 - $246,636
-5,200 Reduced 6.78%
71,502 $3.28 Million
Q3 2017

Oct 12, 2017

BUY
$44.64 - $46.87 $3.42 Million - $3.6 Million
76,702
76,702 $3.45 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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