Trustcore Financial Services, LLC Coca Cola CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 67,232 shares of KO stock, worth $4.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

67,232

Previous 69,980 3.93%

Holding current value

$4.15 Million

Previous $3.92 Million 9.11%

% of portfolio

0.38%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $149,463 - $176,888	-2,748 Reduced 3.93%	67,232 $4.28 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $23,472 - $27,327	419 Added 0.6%	69,980 $3.92 Million
Q2 2022 Jul 26, 2022	BUY	$59.07 - $66.21 $24,041 - $26,947	407 Added 0.59%	69,561 $4.38 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $196,849 - $213,752	3,401 Added 5.17%	69,154 $4.29 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $163,437 - $185,031	-3,125 Reduced 4.54%	65,753 $3.89 Million
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $19,256 - $21,095	367 Added 0.54%	68,878 $3.61 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $56.24 $40,380 - $43,248	-769 Reduced 1.11%	68,511 $3.71 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $96 - $107	2 Added 0.0%	69,280 $3.65 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $10,263 - $11,735	214 Added 0.31%	69,278 $3.8 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $26,960 - $31,430	-614 Reduced 0.88%	69,064 $3.41 Million
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $1,769 - $2,093	-42 Reduced 0.06%	69,678 $3.11 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $27,080 - $43,353	-721 Reduced 1.02%	69,720 $3.09 Million
Q4 2019 Jan 30, 2020	SELL	$51.71 - $55.35 $31,129 - $33,320	-602 Reduced 0.85%	70,441 $3.9 Million
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $67,046 - $73,002	-1,309 Reduced 1.81%	71,043 $3.87 Million
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $2.28 Million - $2.56 Million	49,393 Added 215.14%	72,352 $3.68 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $1.03 Million - $1.14 Million	22,959 New	22,959 $1.08 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $1.05 Million - $1.19 Million	-23,571 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $8,531 - $9,112	195 Added 0.83%	23,571 $1.09 Million
Q2 2018 Jul 30, 2018	BUY	$41.55 - $44.88 $22,935 - $24,773	552 Added 2.42%	23,376 $1.03 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $55,833 - $64,011	1,319 Added 6.13%	22,824 $991,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $963,423 - $1.02 Million	21,505	21,505 $987,000

Others Institutions Holding KO

# of Institutions

3,437

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 $267B
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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Trustcore Financial Services, LLC Coca Cola CO Transaction History