South State Corp Coca Cola CO Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Coca Cola CO stock. As of the latest transaction made, South State Corp holds 339,304 shares of KO stock, worth $21.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

339,304

Previous 343,315 1.17%

Holding current value

$21.6 Million

Previous $21.9 Million 11.58%

% of portfolio

1.69%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $251,449 - $292,843	-4,011 Reduced 1.17%	339,304 $24.4 Million
Q2 2024 Aug 02, 2024	SELL	$58.06 - $64.15 $1,219 - $1,347	-21 Reduced 0.01%	343,315 $21.9 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $304,329 - $316,365	-5,166 Reduced 1.48%	343,336 $21 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $377,869 - $432,335	-7,214 Reduced 2.03%	348,502 $20.5 Million
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $258,177 - $291,669	-4,626 Reduced 1.28%	355,716 $19.9 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $334,871 - $360,915	-5,613 Reduced 1.53%	360,342 $21.7 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $228,200 - $245,801	-3,877 Reduced 1.05%	365,955 $22.7 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $372,462 - $440,805	-6,848 Reduced 1.82%	369,832 $23.5 Million
Q3 2022 Nov 07, 2022	SELL	$56.02 - $65.22 $521,546 - $607,198	-9,310 Reduced 2.41%	376,680 $21.1 Million
Q2 2022 Aug 05, 2022	BUY	$59.07 - $66.21 $1.63 Million - $1.83 Million	27,670 Added 7.72%	385,990 $24.3 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $845,858 - $918,489	14,614 Added 4.25%	358,320 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $55,594 - $62,940	1,063 Added 0.31%	343,706 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $2,308 - $2,529	44 Added 0.01%	342,643 $18 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $434,887 - $465,779	8,282 Added 2.48%	342,599 $18.5 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $1.47 Million - $1.64 Million	30,524 Added 10.05%	334,317 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$47.96 - $54.84 $382,337 - $437,184	7,972 Added 2.69%	303,793 $16.7 Million
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $1.44 Million - $1.67 Million	32,712 Added 12.43%	295,821 $14.6 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $3.65 Million - $4.32 Million	86,648 Added 49.1%	263,109 $11.8 Million
Q1 2020 May 04, 2020	BUY	$37.56 - $60.13 $386,154 - $618,196	10,281 Added 6.19%	176,461 $7.81 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $126,017 - $134,887	2,437 Added 1.49%	166,180 $9.2 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $472,504 - $514,478	-9,225 Reduced 5.33%	163,743 $8.91 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $2.01 Million - $2.25 Million	-43,423 Reduced 20.07%	172,968 $8.81 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $140,907 - $156,987	-3,153 Reduced 1.44%	216,391 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $31,114 - $35,205	-697 Reduced 0.32%	219,544 $10.4 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $678,081 - $724,268	-15,499 Reduced 6.57%	220,241 $10.2 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $401,414 - $433,585	-9,661 Reduced 3.94%	235,740 $10.3 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $401,965 - $460,840	-9,496 Reduced 3.73%	245,401 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $119,078 - $126,068	2,658 Added 1.05%	254,897 $11.7 Million
Q3 2017 Nov 09, 2017	SELL	$44.64 - $46.87 $4,240 - $4,452	-95 Reduced 0.04%	252,239 $11.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	252,334	252,334 $11.3 Million

Others Institutions Holding KO

# of Institutions

3,438

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 $275B
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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