Trust CO Of Oklahoma Coca Cola CO Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$52.38 - $59.93 $153,106 - $175,175	-2,923 Reduced 45.75%	3,466 $204,000
Q3 2023 Oct 16, 2023	SELL	$55.81 - $63.05 $373,927 - $422,435	-6,700 Reduced 51.19%	6,389 $357,000
Q2 2023 Jul 11, 2023	SELL	$59.66 - $64.3 $12,707 - $13,695	-213 Reduced 1.6%	13,089 $788,000
Q1 2023 Apr 14, 2023	SELL	$58.86 - $63.4 $58 - $63	-1 Reduced 0.01%	13,302 $825,000
Q4 2022 Jan 18, 2023	BUY	$54.39 - $64.37 $54 - $64	1 Added 0.01%	13,303 $0
Q4 2021 Jan 21, 2022	SELL	$52.3 - $59.21 $47,070 - $53,289	-900 Reduced 6.34%	13,302 $787,000
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $9,077 - $9,944	173 Added 1.23%	14,202 $745,000
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $7,876 - $8,436	-150 Reduced 1.06%	14,029 $759,000
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $10,833 - $12,116	225 Added 1.61%	14,179 $747,000
Q4 2020 Jan 22, 2021	SELL	$47.96 - $54.84 $19,184 - $21,936	-400 Reduced 2.79%	13,954 $765,000
Q3 2020 Oct 08, 2020	SELL	$43.91 - $51.19 $44,305 - $51,650	-1,009 Reduced 6.57%	14,354 $708,000
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $33,559 - $35,922	649 Added 4.41%	15,363 $850,000
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $660,020 - $718,652	-12,886 Reduced 46.69%	14,714 $801,000
Q2 2019 Jul 25, 2019	SELL	$46.18 - $51.92 $27,708 - $31,152	-600 Reduced 2.13%	27,600 $0
Q1 2019 Apr 10, 2019	BUY	$44.69 - $49.79 $16,445 - $18,322	368 Added 1.32%	28,200 $0
Q3 2018 Oct 12, 2018	SELL	$43.75 - $46.73 $27,562 - $29,439	-630 Reduced 2.21%	27,832 $0
Q2 2018 Jul 16, 2018	BUY	$41.55 - $44.88 $33,240 - $35,904	800 Added 2.89%	28,462 $0
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $261,938 - $300,303	-6,188 Reduced 18.28%	27,662 $0
Q4 2017 Jan 11, 2018	BUY	$44.8 - $47.43 $801,920 - $848,997	17,900 Added 112.23%	33,850 $0
Q3 2017 Oct 12, 2017	BUY	$44.64 - $46.87 $712,008 - $747,576	15,950	15,950 $0

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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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