Truist Financial Corp Coca Cola CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Coca Cola CO stock. As of the latest transaction made, Truist Financial Corp holds 16,150,710 shares of KO stock, worth $1.02 Billion. This represents 1.84% of its overall portfolio holdings.

Number of Shares

16,150,710

Previous 16,362,598 1.29%

Holding current value

$1.02 Billion

Previous $1.04 Billion 11.44%

% of portfolio

1.84%

Previous 1.6%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $13.3 Million - $15.5 Million	-211,888 Reduced 1.29%	16,150,710 $1.16 Billion
Q2 2024 Aug 20, 2024	BUY	$58.06 - $64.15 $10.3 Million - $11.4 Million	177,241 Added 1.1%	16,362,598 $1.04 Billion
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

3,436

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 $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...

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Truist Financial Corp Coca Cola CO Transaction History