Strs Ohio Coca Cola CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

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 $80.9 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

$80.9 Million

Previous $83.1 Million 9.5%

% of portfolio

0.36%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,437

Shares Held

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 $276B
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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