Keybank National Association Coca Cola CO Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Coca Cola CO stock. As of the latest transaction made, Keybank National Association holds 1,188,354 shares of KO stock, worth $74.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,188,354

Previous 1,198,706 0.86%

Holding current value

$74.8 Million

Previous $70.6 Million 2.92%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Keybank National Association Coca Cola CO Transaction History