Truist Financial Corp Coca Cola CO Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Coca Cola CO stock. As of the latest transaction made, Truist Financial Corp holds 16,185,357 shares of KO stock, worth $1.03 Billion. This represents 1.52% of its overall portfolio holdings.

Number of Shares

16,185,357

Previous 16,612,373 2.57%

Holding current value

$1.03 Billion

Previous $979 Million 1.15%

% of portfolio

1.52%

Previous 1.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $25.2 Million - $26.2 Million	-427,016 Reduced 2.57%	16,185,357 $990 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $91.5 Million - $105 Million	-1,747,663 Reduced 9.52%	16,612,373 $979 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $5.06 Million - $5.72 Million	-90,736 Reduced 0.49%	18,360,036 $1.03 Billion
Q2 2023 Aug 01, 2023	BUY	$59.66 - $64.3 $46 Million - $49.6 Million	771,489 Added 4.36%	18,450,772 $1.11 Billion
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $10.7 Million - $11.6 Million	-182,391 Reduced 1.02%	17,679,283 $1.1 Billion

Q4 2022 Feb 17, 2023	SELL	$54.39 - $64.37 $14.9 Million - $17.7 Million	-274,594 Reduced 1.51%	17,861,674 $1.14 Billion
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $62.5 Million - $72.7 Million	-1,114,995 Reduced 5.79%	18,136,268 $1.02 Billion
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $45.3 Million - $50.8 Million	-766,605 Reduced 3.83%	19,251,263 $1.21 Billion
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $24.1 Million - $26.1 Million	415,668 Added 2.12%	20,017,868 $1.24 Billion
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $26.3 Million - $29.7 Million	-501,974 Reduced 2.5%	19,602,200 $1.16 Billion
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $19.6 Million - $21.4 Million	-372,624 Reduced 1.82%	20,104,174 $1.05 Billion
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $17.5 Million - $18.7 Million	-333,376 Reduced 1.6%	20,476,798 $1.11 Billion
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $12.9 Million - $14.4 Million	267,768 Added 1.3%	20,810,174 $1.1 Billion
Q4 2020 Feb 18, 2021	SELL	$47.96 - $54.84 $5.27 Million - $6.03 Million	-109,885 Reduced 0.53%	20,542,406 $1.13 Billion
Q3 2020 Nov 05, 2021	BUY	$43.91 - $51.19 $227,146 - $264,805	5,173 Added 0.03%	20,652,291 $1.02 Billion
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $33.5 Million - $39 Million	-762,130 Reduced 3.56%	20,647,118 $1.02 Billion
Q2 2020 Nov 16, 2021	BUY	$42.12 - $49.85 $217,886 - $257,874	5,173 Added 0.02%	21,409,248 $957 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $40.7 Million - $48.1 Million	965,555 Added 4.72%	21,404,075 $956 Million
Q1 2020 Nov 05, 2021	BUY	$37.56 - $60.13 $171,611 - $274,733	4,569 Added 0.02%	20,438,520 $904 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $2.61 Million - $4.18 Million	69,463 Added 0.34%	20,433,951 $904 Million
Q4 2019 Nov 16, 2021	BUY	$51.71 - $55.35 $236,262 - $252,894	4,569 Added 0.02%	20,364,488 $1.13 Billion
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $1.01 Billion - $1.08 Billion	19,463,859 Added 2172.16%	20,359,919 $1.13 Billion
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $66,381 - $72,277	-1,296 Reduced 0.14%	896,060 $48.8 Million
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $693,623 - $779,838	15,020 Added 1.7%	897,356 $45.7 Million
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $483,903 - $539,126	-10,828 Reduced 1.21%	882,336 $41.3 Million
Q4 2018 Jan 22, 2019	SELL	$44.64 - $50.51 $2.9 Million - $3.28 Million	-64,928 Reduced 6.78%	893,164 $42.3 Million
Q3 2018 Oct 17, 2018	BUY	$43.75 - $46.73 $699,125 - $746,745	15,980 Added 1.7%	958,092 $44.3 Million
Q2 2018 Jul 26, 2018	BUY	$41.55 - $44.88 $24,639 - $26,613	593 Added 0.06%	942,112 $41.3 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $846 - $970	-20 Reduced -0.0%	941,519 $40.9 Million
Q4 2017 Jan 29, 2018	BUY	$44.8 - $47.43 $710,572 - $752,287	15,861 Added 1.71%	941,539 $43.2 Million
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $41.3 Million - $43.4 Million	925,678	925,678 $41.7 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Coca Cola CO Transaction History