Spinnaker Trust Coca Cola CO Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Coca Cola CO stock. As of the latest transaction made, Spinnaker Trust holds 18,864 shares of KO stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,864

Previous 18,368 2.7%

Holding current value

$1.34 Million

Previous $1.12 Million 6.86%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $28,797 - $31,818	496 Added 2.7%	18,864 $1.2 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $6,656 - $6,920	113 Added 0.62%	18,368 $1.12 Million
Q1 2023 Apr 13, 2023	SELL	$58.86 - $63.4 $500,310 - $538,900	-8,500 Reduced 31.77%	18,255 $1.13 Million
Q4 2022 Feb 02, 2023	BUY	$54.39 - $64.37 $3,807 - $4,505	70 Added 0.26%	26,755 $1.7 Million
Q2 2022 Jul 25, 2022	BUY	$59.07 - $66.21 $53,989 - $60,515	914 Added 3.55%	26,685 $1.68 Million
Q1 2022 May 02, 2022	BUY	$57.88 - $62.85 $128,319 - $139,338	2,217 Added 9.41%	25,771 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $209,200 - $236,840	4,000 Added 20.46%	23,554 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $11,018 - $12,070	-210 Reduced 1.06%	19,554 $1.03 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $10,111 - $11,308	-210 Reduced 1.05%	19,764 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $95,065 - $110,826	-2,165 Reduced 9.78%	19,974 $986,000
Q2 2020 Jul 21, 2020	BUY	$42.12 - $49.85 $7,160 - $8,474	170 Added 0.77%	22,139 $989,000
Q4 2019 Feb 05, 2020	SELL	$51.71 - $55.35 $71,618 - $76,659	-1,385 Reduced 5.93%	21,969 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $6,556 - $7,138	-128 Reduced 0.55%	23,354 $1.27 Million
Q2 2019 Jul 11, 2019	BUY	$46.18 - $51.92 $25,399 - $28,556	550 Added 2.4%	23,482 $1.2 Million
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $19,797 - $22,056	-443 Reduced 1.9%	22,932 $1.07 Million
Q4 2018 Feb 04, 2019	BUY	$44.64 - $50.51 $18,213 - $20,608	408 Added 1.78%	23,375 $1.11 Million
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $111,781 - $119,395	2,555 Added 12.52%	22,967 $1.06 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $188,927 - $204,069	-4,547 Reduced 18.22%	20,412 $895,000
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $351,846 - $403,381	8,312 Added 49.93%	24,959 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $12,364 - $13,090	-276 Reduced 1.63%	16,647 $763,000
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $755,442 - $793,181	16,923	16,923 $761,000

Others Institutions Holding KO

# of Institutions

3,306

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 $307B
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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