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 $4.83 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

67,232

Previous 69,980 3.93%

Holding current value

$4.83 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

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Coca Cola CO Transaction History