Simmons Bank Coca Cola CO Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Coca Cola CO stock. As of the latest transaction made, Simmons Bank holds 122,783 shares of KO stock, worth $7.91 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

122,783

Previous 127,455 3.67%

Holding current value

$7.91 Million

Previous $8.11 Million 8.76%

% of portfolio

0.65%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $292,887 - $341,102	-4,672 Reduced 3.67%	122,783 $8.82 Million
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $402,704 - $444,944	-6,936 Reduced 5.16%	127,455 $8.11 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $188,629 - $196,090	-3,202 Reduced 2.33%	134,391 $8.22 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $325,908 - $372,884	-6,222 Reduced 4.33%	137,593 $8.11 Million
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $152,417 - $172,189	-2,731 Reduced 1.86%	143,815 $8.05 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $724,511 - $780,859	-12,144 Reduced 7.65%	146,546 $8.83 Million
Q1 2023 Apr 28, 2023	SELL	$58.86 - $63.4 $318,256 - $342,803	-5,407 Reduced 3.3%	158,690 $9.84 Million
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $290,007 - $343,220	-5,332 Reduced 3.15%	164,097 $10.4 Million
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $362,449 - $421,973	-6,470 Reduced 3.68%	169,429 $9.49 Million
Q2 2022 Jul 29, 2022	BUY	$59.07 - $66.21 $150,392 - $168,570	2,546 Added 1.47%	175,899 $11.1 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $164,379 - $178,494	-2,840 Reduced 1.61%	173,353 $10.7 Million
Q4 2021 Jan 28, 2022	SELL	$52.3 - $59.21 $226,354 - $256,260	-4,328 Reduced 2.4%	176,193 $10.4 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $212,083 - $232,334	4,042 Added 2.29%	180,521 $9.47 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $601,817 - $644,566	-11,461 Reduced 6.1%	176,479 $9.55 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $695,189 - $777,486	-14,438 Reduced 7.13%	187,940 $9.91 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $201,815 - $230,766	-4,208 Reduced 2.04%	202,378 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $468,256 - $545,890	-10,664 Reduced 4.91%	206,586 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $233,850 - $276,767	5,552 Added 2.62%	217,250 $9.71 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $323,166 - $517,358	8,604 Added 4.24%	211,698 $9.37 Million
Q4 2019 Jan 31, 2020	SELL	$51.71 - $55.35 $170,694 - $182,710	-3,301 Reduced 1.6%	203,094 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $105,001 - $114,328	2,050 Added 1.0%	206,395 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $200,605 - $225,540	-4,344 Reduced 2.08%	204,345 $10.4 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $496,952 - $553,664	11,120 Added 5.63%	208,689 $9.78 Million
Q4 2018 Jan 24, 2019	SELL	$44.64 - $50.51 $129,456 - $146,479	-2,900 Reduced 1.45%	197,569 $9.36 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $19,075 - $20,374	436 Added 0.22%	200,469 $9.26 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $52,062 - $56,234	1,253 Added 0.63%	200,033 $8.77 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $816,164 - $935,706	19,281 Added 10.74%	198,780 $8.63 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $39,020 - $41,311	-871 Reduced 0.48%	179,499 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $99,502 - $104,473	2,229 Added 1.25%	180,370 $8.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	178,141	178,141 $7.99 Million

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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