Trustmark National Bank Trust Department Coca Cola CO Transaction History

Trustmark National Bank Trust Department

$1.22 Billion
Q1 2024

A detailed history of Trustmark National Bank Trust Department transactions in Coca Cola CO stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 103,043 shares of KO stock, worth $6.57 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

103,043

Previous 107,989 4.58%

Holding current value

$6.57 Million

Previous $6.36 Million 0.93%

% of portfolio

0.52%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $291,368 - $302,893	-4,946 Reduced 4.58%	103,043 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $262,476 - $300,309	-5,011 Reduced 4.43%	107,989 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $714,758 - $807,481	-12,807 Reduced 10.18%	113,000 $6.33 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $2.16 Million - $2.33 Million	-36,206 Reduced 22.35%	125,807 $7.58 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $1.19 Million - $1.29 Million	20,293 Added 14.32%	162,013 $10 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $14,413 - $17,058	-265 Reduced 0.19%	141,720 $9.02 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $95,738 - $111,460	-1,709 Reduced 1.19%	141,985 $7.95 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $1.36 Million - $1.52 Million	-22,956 Reduced 13.77%	143,694 $9.04 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $370,663 - $402,491	6,404 Added 4.0%	166,650 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $133,940 - $151,636	-2,561 Reduced 1.57%	160,246 $9.49 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $250,859 - $274,811	-4,781 Reduced 2.85%	162,807 $8.54 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $818,105 - $876,219	-15,580 Reduced 8.51%	167,588 $9.07 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $1.61 Million - $1.8 Million	33,364 Added 22.27%	183,168 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $380,466 - $435,045	-7,933 Reduced 5.03%	149,804 $8.22 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $68,850 - $80,265	-1,568 Reduced 0.98%	157,737 $7.79 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $161,782 - $191,473	3,841 Added 2.47%	159,305 $7.12 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $184,081 - $294,697	-4,901 Reduced 3.06%	155,464 $6.88 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $656,613 - $702,834	12,698 Added 8.6%	160,365 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $711,394 - $774,589	-13,889 Reduced 8.6%	147,667 $8.04 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $42,300 - $47,558	-916 Reduced 0.56%	161,556 $8.23 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $561,440 - $625,511	-12,563 Reduced 7.18%	162,472 $7.61 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $159,186 - $180,118	-3,566 Reduced 2.0%	175,035 $8.29 Million
Q3 2018 Feb 22, 2019	SELL	$43.75 - $46.73 $3.57 Million - $3.81 Million	-81,494 Reduced 31.33%	178,601 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $3.25 Million - $3.47 Million	74,174 Added 39.9%	260,095 $12 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $606,172 - $654,754	14,589 Added 8.52%	185,921 $8.15 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $727,525 - $834,085	17,187 Added 11.15%	171,332 $7.44 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $17,427 - $18,450	-389 Reduced 0.25%	154,145 $7.07 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $6.9 Million - $7.24 Million	154,534	154,534 $6.96 Million

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $276B
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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Trustmark National Bank Trust Department Coca Cola CO Transaction History