Spinnaker Trust Coca Cola CO Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Coca Cola CO stock. As of the latest transaction made, Spinnaker Trust holds 17,443 shares of KO stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,443

Previous 18,864 7.53%

Holding current value

$1.09 Million

Previous $1.2 Million 4.42%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $89,082 - $103,747	-1,421 Reduced 7.53%	17,443 $1.25 Million
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

3,442

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 $270B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account