A detailed history of Strs Ohio transactions in Coca Cola CO stock. As of the latest transaction made, Strs Ohio holds 1,265,587 shares of KO stock, worth $79.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,265,587
Previous 1,304,893 3.01%
Holding current value
$79.5 Million
Previous $83.1 Million 9.5%
% of portfolio
0.36%
Previous 0.33%

Shares

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

Nov 01, 2024

SELL
$62.69 - $73.01 $2.46 Million - $2.87 Million
-39,306 Reduced 3.01%
1,265,587 $90.9 Million
Q2 2024

Aug 05, 2024

SELL
$58.06 - $64.15 $2.08 Million - $2.3 Million
-35,900 Reduced 2.68%
1,304,893 $83.1 Million
Q1 2024

May 13, 2024

SELL
$58.91 - $61.24 $3.98 Million - $4.13 Million
-67,512 Reduced 4.79%
1,340,793 $82 Million
Q4 2023

Jan 30, 2024

SELL
$52.38 - $59.93 $4.21 Million - $4.81 Million
-80,291 Reduced 5.39%
1,408,305 $83 Million
Q3 2023

Oct 26, 2023

SELL
$55.81 - $63.05 $1.63 Million - $1.84 Million
-29,241 Reduced 1.93%
1,488,596 $83.3 Million
Q2 2023

Jul 31, 2023

SELL
$59.66 - $64.3 $2.46 Million - $2.65 Million
-41,245 Reduced 2.65%
1,517,837 $91.4 Million
Q1 2023

Aug 02, 2023

BUY
$58.86 - $63.4 $2.43 Million - $2.61 Million
41,245 Added 2.72%
1,559,082 $96.7 Million
Q1 2023

Apr 27, 2023

SELL
$58.86 - $63.4 $422,850 - $455,465
-7,184 Reduced 0.46%
1,559,082 $96.7 Million
Q4 2022

Jan 26, 2023

SELL
$54.39 - $64.37 $1.07 Million - $1.27 Million
-19,673 Reduced 1.24%
1,566,266 $99.6 Million
Q3 2022

Oct 27, 2022

BUY
$56.02 - $65.22 $101,396 - $118,048
1,810 Added 0.11%
1,585,939 $88.8 Million
Q2 2022

Jul 25, 2022

SELL
$59.07 - $66.21 $725,202 - $812,860
-12,277 Reduced 0.77%
1,584,129 $99.7 Million
Q1 2022

Apr 21, 2022

BUY
$57.88 - $62.85 $2.92 Million - $3.17 Million
50,498 Added 3.27%
1,596,406 $99 Million
Q4 2021

Jan 24, 2022

SELL
$52.3 - $59.21 $660,862 - $748,177
-12,636 Reduced 0.81%
1,545,908 $91.5 Million
Q3 2021

Oct 22, 2021

SELL
$52.47 - $57.48 $1.85 Million - $2.03 Million
-35,346 Reduced 2.22%
1,558,544 $81.8 Million
Q2 2021

Jul 26, 2021

SELL
$52.51 - $56.24 $3.02 Million - $3.24 Million
-57,583 Reduced 3.49%
1,593,890 $86.2 Million
Q1 2021

Apr 23, 2021

SELL
$48.15 - $53.85 $2.84 Million - $3.17 Million
-58,923 Reduced 3.44%
1,651,473 $87 Million
Q4 2020

Jan 25, 2021

SELL
$47.96 - $54.84 $13.3 Million - $15.3 Million
-278,299 Reduced 13.99%
1,710,396 $93.8 Million
Q3 2020

Dec 14, 2020

SELL
$43.91 - $51.19 $10.9 Million - $12.7 Million
-249,041 Reduced 11.13%
1,988,695 $98.2 Million
Q2 2020

Jul 23, 2020

SELL
$42.12 - $49.85 $8.77 Million - $10.4 Million
-208,157 Reduced 8.51%
2,237,736 $100 Million
Q1 2020

Apr 23, 2020

BUY
$37.56 - $60.13 $15.4 Million - $24.6 Million
408,812 Added 20.07%
2,445,893 $108 Million
Q4 2019

Jan 24, 2020

SELL
$51.71 - $55.35 $7.32 Million - $7.84 Million
-141,596 Reduced 6.5%
2,037,081 $113 Million
Q3 2019

Oct 21, 2019

SELL
$51.22 - $55.77 $1.67 Million - $1.81 Million
-32,513 Reduced 1.47%
2,178,677 $119 Million
Q2 2019

Jul 25, 2019

BUY
$46.18 - $51.92 $1.92 Million - $2.16 Million
41,616 Added 1.92%
2,211,190 $113 Million
Q1 2019

Apr 19, 2019

BUY
$44.69 - $49.79 $306,215 - $341,161
6,852 Added 0.32%
2,169,574 $102 Million
Q4 2018

Jan 23, 2019

SELL
$44.64 - $50.51 $773,700 - $875,439
-17,332 Reduced 0.8%
2,162,722 $102 Million
Q3 2018

Oct 19, 2018

SELL
$43.75 - $46.73 $7.35 Million - $7.85 Million
-167,895 Reduced 7.15%
2,180,054 $101 Million
Q2 2018

Aug 06, 2018

SELL
$41.55 - $44.88 $3.58 Million - $3.86 Million
-86,084 Reduced 3.54%
2,347,949 $103 Million
Q1 2018

Apr 20, 2018

SELL
$42.33 - $48.53 $4.88 Million - $5.59 Million
-115,167 Reduced 4.52%
2,434,033 $106 Million
Q4 2017

Jan 23, 2018

SELL
$44.8 - $47.43 $15.4 Million - $16.3 Million
-343,911 Reduced 11.89%
2,549,200 $117 Million
Q3 2017

Oct 23, 2017

BUY
$44.64 - $46.87 $129 Million - $136 Million
2,893,111
2,893,111 $130 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 $272B
  • 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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