A detailed history of Treasurer Of The State Of North Carolina transactions in Coca Cola CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 1,741,246 shares of KO stock, worth $109 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,741,246
Previous 1,737,756 0.2%
Holding current value
$109 Million
Previous $111 Million 13.13%
% of portfolio
0.5%
Previous 0.47%

Shares

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

Nov 14, 2024

BUY
$62.69 - $73.01 $218,788 - $254,804
3,490 Added 0.2%
1,741,246 $125 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $3.01 Million - $3.32 Million
-51,817 Reduced 2.9%
1,737,756 $111 Million
Q1 2024

May 09, 2024

SELL
$58.91 - $61.24 $85,301 - $88,675
-1,448 Reduced 0.08%
1,789,573 $109 Million
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $888,574 - $1.02 Million
16,964 Added 0.96%
1,791,021 $106 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $370,243 - $418,273
6,634 Added 0.38%
1,774,057 $99.3 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $225,514 - $243,054
3,780 Added 0.21%
1,767,423 $106 Million
Q1 2023

May 04, 2023

BUY
$58.86 - $63.4 $652,757 - $703,106
11,090 Added 0.63%
1,763,643 $109 Million
Q4 2022

Feb 09, 2023

BUY
$54.39 - $64.37 $1.31 Million - $1.55 Million
24,140 Added 1.4%
1,752,553 $111 Million
Q3 2022

Nov 08, 2022

BUY
$56.02 - $65.22 $368,611 - $429,147
6,580 Added 0.38%
1,728,413 $96.8 Million
Q2 2022

Aug 02, 2022

BUY
$59.07 - $66.21 $799,807 - $896,483
13,540 Added 0.79%
1,721,833 $108 Million
Q1 2022

May 10, 2022

BUY
$57.88 - $62.85 $244,427 - $265,415
4,223 Added 0.25%
1,708,293 $106 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $379,698 - $429,864
7,260 Added 0.43%
1,704,070 $101 Million
Q3 2021

Nov 03, 2021

BUY
$52.47 - $57.48 $242,411 - $265,557
4,620 Added 0.27%
1,696,810 $89 Million
Q2 2021

Aug 13, 2021

SELL
$52.51 - $56.24 $204,789 - $219,336
-3,900 Reduced 0.23%
1,692,190 $91.6 Million
Q1 2021

May 03, 2021

BUY
$48.15 - $53.85 $300,456 - $336,024
6,240 Added 0.37%
1,696,090 $89.4 Million
Q4 2020

Feb 02, 2021

BUY
$47.96 - $54.84 $373,128 - $426,655
7,780 Added 0.46%
1,689,850 $92.7 Million
Q3 2020

Nov 04, 2020

BUY
$43.91 - $51.19 $272,681 - $317,889
6,210 Added 0.37%
1,682,070 $83 Million
Q2 2020

Aug 07, 2020

SELL
$42.12 - $49.85 $9.71 Million - $11.5 Million
-230,570 Reduced 12.09%
1,675,860 $74.9 Million
Q1 2020

May 13, 2020

BUY
$37.56 - $60.13 $5.01 Million - $8.03 Million
133,500 Added 7.53%
1,906,430 $84.4 Million
Q4 2019

Feb 12, 2020

BUY
$51.71 - $55.35 $870,279 - $931,540
16,830 Added 0.96%
1,772,930 $98.1 Million
Q3 2019

Nov 07, 2019

SELL
$51.22 - $55.77 $36 Million - $39.2 Million
-703,390 Reduced 28.6%
1,756,100 $95.6 Million
Q2 2019

Aug 23, 2019

BUY
$46.18 - $51.92 $428,088 - $481,298
9,270 Added 0.38%
2,459,490 $125 Million
Q1 2019

Aug 07, 2019

BUY
$44.69 - $49.79 $1.2 Million - $1.34 Million
26,948 Added 1.11%
2,450,220 $115 Million
Q4 2018

Aug 07, 2019

BUY
$44.64 - $50.51 $1.53 Million - $1.73 Million
34,189 Added 1.43%
2,423,272 $115 Million
Q3 2018

Aug 07, 2019

BUY
$43.75 - $46.73 $35.6 Million - $38 Million
812,954 Added 51.58%
2,389,083 $110 Million
Q2 2018

Aug 07, 2019

BUY
$41.55 - $44.88 $40.7 Million - $43.9 Million
979,150 Added 164.02%
1,576,129 $69.1 Million
Q1 2018

Jul 24, 2019

BUY
$42.33 - $48.53 $24.8 Million - $28.4 Million
586,007 Added 5340.93%
596,979 $25.9 Million
Q4 2017

May 06, 2019

BUY
$44.8 - $47.43 $491,545 - $520,401
10,972
10,972 $503,000

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 $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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