Keybank National Association Coca Cola CO Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Coca Cola CO stock. As of the latest transaction made, Keybank National Association holds 1,155,007 shares of KO stock, worth $72.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,155,007
Previous 1,166,364 0.97%
Holding current value
$72.8 Million
Previous $74.2 Million 11.8%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Oct 31, 2024
SELL
$62.69 - $73.01 $711,970 - $829,174
-11,357 Reduced 0.97%
1,155,007 $83 Million
Q2 2024

Jul 31, 2024
SELL
$58.06 - $64.15 $1.28 Million - $1.41 Million
-21,990 Reduced 1.85%
1,166,364 $74.2 Million
Q1 2024

May 14, 2024
SELL
$58.91 - $61.24 $609,836 - $633,956
-10,352 Reduced 0.86%
1,188,354 $72.7 Million
Q4 2023

Feb 13, 2024
SELL
$52.38 - $59.93 $1.09 Million - $1.25 Million
-20,863 Reduced 1.71%
1,198,706 $70.6 Million
Q3 2023

Nov 08, 2023
SELL
$55.81 - $63.05 $1.05 Million - $1.18 Million
-18,726 Reduced 1.51%
1,219,569 $68.3 Million
Q2 2023

Aug 01, 2023
BUY
$59.66 - $64.3 $176,653 - $190,392
2,961 Added 0.24%
1,238,295 $74.6 Million
Q1 2023

May 10, 2023
SELL
$58.86 - $63.4 $1.47 Million - $1.58 Million
-24,943 Reduced 1.98%
1,235,334 $76.6 Million
Q4 2022

Jan 31, 2023
SELL
$54.39 - $64.37 $1.37 Million - $1.62 Million
-25,110 Reduced 1.95%
1,260,277 $80.2 Million
Q3 2022

Oct 27, 2022
SELL
$56.02 - $65.22 $300,267 - $349,579
-5,360 Reduced 0.42%
1,285,387 $72 Million
Q2 2022

Aug 08, 2022
SELL
$59.07 - $66.21 $1.43 Million - $1.6 Million
-24,207 Reduced 1.84%
1,290,747 $81.2 Million
Q1 2022

Apr 28, 2022
SELL
$57.88 - $62.85 $1.97 Million - $2.14 Million
-34,018 Reduced 2.52%
1,314,954 $81.5 Million
Q4 2021

Feb 07, 2022
SELL
$52.3 - $59.21 $1.29 Million - $1.46 Million
-24,731 Reduced 1.8%
1,348,972 $79.9 Million
Q3 2021

Nov 08, 2021
SELL
$52.47 - $57.48 $1.42 Million - $1.55 Million
-26,991 Reduced 1.93%
1,373,703 $72.1 Million
Q2 2021

Aug 12, 2021
SELL
$52.51 - $56.24 $3.98 Million - $4.26 Million
-75,726 Reduced 5.13%
1,400,694 $75.8 Million
Q1 2021

May 07, 2021
SELL
$48.15 - $53.85 $3.49 Million - $3.91 Million
-72,557 Reduced 4.68%
1,476,420 $77.8 Million
Q4 2020

Feb 09, 2021
SELL
$47.96 - $54.84 $5.55 Million - $6.35 Million
-115,818 Reduced 6.96%
1,548,977 $84.9 Million
Q3 2020

Oct 29, 2020
SELL
$43.91 - $51.19 $15.4 Million - $17.9 Million
-349,706 Reduced 17.36%
1,664,795 $82.2 Million
Q2 2020

Aug 10, 2020
SELL
$42.12 - $49.85 $2.55 Million - $3.02 Million
-60,565 Reduced 2.92%
2,014,501 $90 Million
Q1 2020

May 13, 2020
SELL
$37.56 - $60.13 $883,861 - $1.41 Million
-23,532 Reduced 1.12%
2,075,066 $91.8 Million
Q4 2019

Feb 05, 2020
SELL
$51.71 - $55.35 $1.91 Million - $2.05 Million
-37,029 Reduced 1.73%
2,098,598 $116 Million
Q3 2019

Nov 04, 2019
SELL
$51.22 - $55.77 $195,967 - $213,376
-3,826 Reduced 0.18%
2,135,627 $116 Million
Q2 2019

Aug 01, 2019
BUY
$46.18 - $51.92 $765,433 - $860,574
16,575 Added 0.78%
2,139,453 $109 Million
Q1 2019

May 08, 2019
BUY
$44.69 - $49.79 $1.82 Million - $2.03 Million
40,701 Added 1.95%
2,122,878 $99.5 Million
Q4 2018

Jan 30, 2019
BUY
$44.64 - $50.51 $179,274 - $202,848
4,016 Added 0.19%
2,082,177 $98.6 Million
Q3 2018

Nov 08, 2018
SELL
$43.75 - $46.73 $756,743 - $808,288
-17,297 Reduced 0.83%
2,078,161 $96 Million
Q2 2018

Aug 08, 2018
BUY
$41.55 - $44.88 $493,240 - $532,770
11,871 Added 0.57%
2,095,458 $91.9 Million
Q1 2018

May 15, 2018
BUY
$42.33 - $48.53 $570,566 - $654,135
13,479 Added 0.65%
2,083,587 $90.5 Million
Q4 2017

Feb 08, 2018
SELL
$44.8 - $47.43 $1.91 Million - $2.02 Million
-42,663 Reduced 2.02%
2,070,108 $95 Million
Q3 2017

Nov 02, 2017
SELL
$44.64 - $46.87 $63,656 - $66,836
-1,426 Reduced 0.07%
2,112,771 $95.1 Million
Q2 2017

May 14, 2018
SELL
N/A
-20,563 Reduced 0.96%
2,114,197 $94.8 Million
Q1 2017

May 14, 2018
SELL
N/A
-30,425 Reduced 1.41%
2,134,760 $90.6 Million
Q4 2016

May 14, 2018
BUY
N/A
2,165,185
2,165,185 $89.8 Million

Others Institutions Holding KO

# of Institutions
3,436
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • 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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