Greenleaf Trust Coca Cola CO Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Coca Cola CO stock. As of the latest transaction made, Greenleaf Trust holds 174,641 shares of KO stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

174,641

Previous 165,220 5.7%

Holding current value

$12.5 Million

Previous $10.1 Million 9.96%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $546,983 - $604,357	9,421 Added 5.7%	174,641 $11.1 Million
Q1 2024 Apr 29, 2024	SELL	$58.91 - $61.24 $390,691 - $406,143	-6,632 Reduced 3.86%	165,220 $10.1 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $2.12 Million - $2.43 Million	40,518 Added 30.85%	171,852 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $370,187 - $418,210	-6,633 Reduced 4.81%	131,334 $7.35 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $138,769 - $149,561	-2,326 Reduced 1.66%	137,967 $8.31 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $806,911 - $869,150	13,709 Added 10.83%	140,293 $8.7 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $3.3 Million - $3.91 Million	-60,679 Reduced 32.4%	126,584 $8.05 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $4.77 Million - $5.55 Million	85,131 Added 83.35%	187,263 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $1.4 Million - $1.57 Million	23,768 Added 30.33%	102,132 $6.43 Million
Q1 2022 Apr 27, 2022	BUY	$57.88 - $62.85 $456,036 - $495,195	7,879 Added 11.18%	78,364 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $165,320 - $187,162	3,161 Added 4.7%	70,485 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $114,332 - $125,248	2,179 Added 3.34%	67,324 $3.53 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $83,490 - $89,421	1,590 Added 2.5%	65,145 $3.53 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $49,835 - $55,734	1,035 Added 1.66%	63,555 $3.35 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $397,300 - $454,294	8,284 Added 15.27%	62,520 $3.43 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $131,773 - $153,621	3,001 Added 5.86%	54,236 $2.68 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $155,759 - $184,345	-3,698 Reduced 6.73%	51,235 $2.29 Million
Q1 2020 Apr 29, 2020	BUY	$37.56 - $60.13 $307,128 - $491,683	8,177 Added 17.49%	54,933 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $113,658 - $121,659	2,198 Added 4.93%	46,756 $2.59 Million
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $63,922 - $69,600	1,248 Added 2.88%	44,558 $2.43 Million
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $198,112 - $222,736	4,290 Added 10.99%	43,310 $2.21 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $234,086 - $260,800	-5,238 Reduced 11.84%	39,020 $1.83 Million
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $100,573 - $113,799	2,253 Added 5.36%	44,258 $2.1 Million
Q3 2018 Oct 29, 2018	BUY	$43.75 - $46.73 $193,200 - $206,359	4,416 Added 11.75%	42,005 $1.94 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $229,813 - $248,231	5,531 Added 17.25%	37,589 $1.65 Million
Q1 2018 Apr 30, 2018	SELL	$42.33 - $48.53 $9,397 - $10,773	-222 Reduced 0.69%	32,058 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $71,366 - $75,555	1,593 Added 5.19%	32,280 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.37 Million - $1.44 Million	30,687	30,687 $1.38 Million

Others Institutions Holding KO

# of Institutions

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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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