A detailed history of State Of Tennessee, Treasury Department transactions in Coca Cola CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,550,913 shares of KO stock, worth $99.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,550,913
Previous 1,594,301 2.72%
Holding current value
$99.8 Million
Previous $101 Million 9.83%
% of portfolio
0.4%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $2.72 Million - $3.17 Million
-43,388 Reduced 2.72%
1,550,913 $111 Million
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $2.53 Million - $2.79 Million
-43,551 Reduced 2.66%
1,594,301 $101 Million
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $730,601 - $759,498
-12,402 Reduced 0.75%
1,637,852 $100 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $56.5 Million - $64.7 Million
-1,079,223 Reduced 39.54%
1,650,254 $97.2 Million
Q2 2023

Aug 15, 2023

BUY
$59.66 - $64.3 $1.58 Million - $1.7 Million
26,426 Added 0.98%
2,729,477 $164 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $2.25 Million - $2.43 Million
-38,268 Reduced 1.4%
2,703,051 $168 Million
Q4 2022

Feb 15, 2023

SELL
$54.39 - $64.37 $2.55 Million - $3.01 Million
-46,830 Reduced 1.68%
2,741,319 $174 Million
Q3 2022

Jan 26, 2023

SELL
$56.02 - $65.22 $1.5 Million - $1.74 Million
-26,715 Reduced 0.95%
2,788,149 $156 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $59.5 Million - $66.7 Million
1,007,518 Added 55.75%
2,814,864 $177 Million
Q1 2022

May 11, 2022

BUY
$57.88 - $62.85 $14 Million - $15.2 Million
242,221 Added 15.48%
1,807,346 $112 Million
Q4 2021

Feb 15, 2022

BUY
$52.3 - $59.21 $2.78 Million - $3.15 Million
53,123 Added 3.51%
1,565,125 $92.7 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $31.7 Million - $34.7 Million
604,352 Added 66.58%
1,512,002 $79.3 Million
Q2 2021

Aug 11, 2021

BUY
$52.51 - $56.24 $82,073 - $87,903
1,563 Added 0.17%
907,650 $49.1 Million
Q1 2021

May 10, 2021

SELL
$48.15 - $53.85 $539,905 - $603,820
-11,213 Reduced 1.22%
906,087 $47.8 Million
Q4 2020

Feb 09, 2021

BUY
$47.96 - $54.84 $6.55 Million - $7.5 Million
136,675 Added 17.51%
917,300 $50.3 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $620,097 - $722,905
-14,122 Reduced 1.78%
780,625 $38.5 Million
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $60.7 Million - $71.8 Million
-1,440,034 Reduced 64.44%
794,747 $35.5 Million
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $1.4 Million - $2.24 Million
-37,233 Reduced 1.64%
2,234,781 $98.9 Million
Q4 2019

Feb 06, 2020

SELL
$51.71 - $55.35 $38.6 Million - $41.4 Million
-747,179 Reduced 24.75%
2,272,014 $126 Million
Q3 2019

Oct 30, 2019

BUY
$51.22 - $55.77 $7.33 Million - $7.98 Million
143,023 Added 4.97%
3,019,193 $164 Million
Q2 2019

Aug 12, 2019

BUY
$46.18 - $51.92 $8 Million - $8.99 Million
173,192 Added 6.41%
2,876,170 $146 Million
Q1 2019

May 13, 2019

SELL
$44.69 - $49.79 $5.93 Million - $6.61 Million
-132,786 Reduced 4.68%
2,702,978 $127 Million
Q4 2018

Feb 11, 2019

SELL
$44.64 - $50.51 $2.16 Million - $2.45 Million
-48,425 Reduced 1.68%
2,835,764 $134 Million
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $8.21 Million - $8.77 Million
187,706 Added 6.96%
2,884,189 $133 Million
Q2 2018

Aug 14, 2018

BUY
$41.55 - $44.88 $35.3 Million - $38.1 Million
849,688 Added 46.01%
2,696,483 $118 Million
Q1 2018

May 11, 2018

BUY
$42.33 - $48.53 $6.97 Million - $7.99 Million
164,698 Added 9.79%
1,846,795 $80.2 Million
Q4 2017

Feb 12, 2018

BUY
$44.8 - $47.43 $6.09 Million - $6.45 Million
135,896 Added 8.79%
1,682,097 $77.2 Million
Q3 2017

Nov 01, 2017

BUY
$44.64 - $46.87 $69 Million - $72.5 Million
1,546,201
1,546,201 $69.6 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $278B
  • 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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