Tiaa, Fsb Coca Cola CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Coca Cola CO stock. As of the latest transaction made, Tiaa, Fsb holds 201,433 shares of KO stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,433

Previous 301,466 33.18%

Holding current value

$12.6 Million

Previous $18.7 Million 35.13%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $5.97 Million - $6.43 Million	-100,033 Reduced 33.18%	201,433 $12.1 Million
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $6.99 Million - $7.53 Million	-118,800 Reduced 28.27%	301,466 $18.7 Million
Q4 2022 Jan 12, 2023	SELL	$54.39 - $64.37 $1.03 Million - $1.22 Million	-19,003 Reduced 4.33%	420,266 $26.7 Million
Q3 2022 Oct 11, 2022	BUY	$56.02 - $65.22 $4.43 Million - $5.16 Million	79,168 Added 21.98%	439,269 $24.6 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $9.58 Million - $10.7 Million	162,133 Added 81.9%	360,101 $22.7 Million
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $455,226 - $494,315	-7,865 Reduced 3.82%	197,968 $12.3 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $213,279 - $241,458	-4,078 Reduced 1.94%	205,833 $12.1 Million
Q3 2021 Oct 14, 2021	BUY	$52.47 - $57.48 $20,673 - $22,647	394 Added 0.19%	209,911 $11 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $400,808 - $429,279	7,633 Added 3.78%	209,517 $11.3 Million
Q1 2021 Apr 21, 2021	SELL	$48.15 - $53.85 $11 Million - $12.3 Million	-228,365 Reduced 53.08%	201,884 $10.6 Million
Q4 2020 Jan 21, 2021	BUY	$47.96 - $54.84 $137,213 - $156,897	2,861 Added 0.67%	430,249 $23.6 Million
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $1.73 Million - $2.02 Million	-39,429 Reduced 8.45%	427,388 $21.1 Million
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $400,476 - $473,973	9,508 Added 2.08%	466,817 $20.9 Million
Q1 2020 Apr 21, 2020	BUY	$37.56 - $60.13 $1.46 Million - $2.34 Million	38,923 Added 9.3%	457,309 $20.2 Million
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $93,543 - $100,128	1,809 Added 0.43%	418,386 $23.2 Million
Q3 2019 Oct 08, 2019	BUY	$51.22 - $55.77 $910,998 - $991,925	17,786 Added 4.46%	416,577 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $10.9 Million - $12.3 Million	236,269 Added 145.38%	398,791 $20.3 Million
Q1 2019 Apr 15, 2019	SELL	$44.69 - $49.79 $93,044 - $103,662	-2,082 Reduced 1.26%	162,522 $7.62 Million
Q4 2018 Apr 15, 2019	BUY	$44.64 - $50.51 $7.35 Million - $8.31 Million	164,604 New	164,604 $7.79 Million
Q4 2018 Feb 22, 2019	SELL	$44.64 - $50.51 $7.43 Million - $8.41 Million	-166,443 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$43.75 - $46.73 $170,800 - $182,433	3,904 Added 2.4%	166,443 $7.69 Million
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $313,910 - $339,068	-7,555 Reduced 4.44%	162,539 $7.13 Million
Q1 2018 Apr 18, 2018	SELL	$42.33 - $48.53 $487,006 - $558,337	-11,505 Reduced 6.34%	170,094 $7.39 Million
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $5,958 - $6,308	133 Added 0.07%	181,599 $8.33 Million
Q3 2017 Oct 24, 2017	BUY	$44.64 - $46.87 $8.1 Million - $8.51 Million	181,466	181,466 $8.17 Million

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

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