Cadence Bank Na Coca Cola CO Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $288,202 - $323,038	-4,879 Reduced 6.77%	67,153 $4.22 Million
Q1 2022 Apr 18, 2022	SELL	$57.88 - $62.85 $51,976 - $56,439	-898 Reduced 1.23%	72,032 $4.47 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $55,228 - $62,525	1,056 Added 1.47%	72,930 $4.32 Million
Q3 2021 Oct 22, 2021	SELL	$52.47 - $57.48 $127,974 - $140,193	-2,439 Reduced 3.28%	71,874 $3.77 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $50,147 - $53,709	-955 Reduced 1.27%	74,313 $4.02 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $19,548 - $21,863	406 Added 0.54%	75,268 $3.97 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $115,583 - $132,164	2,410 Added 3.33%	74,862 $4.11 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $165,365 - $192,781	3,766 Added 5.48%	72,452 $3.58 Million
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $26,956 - $31,904	640 Added 0.94%	68,686 $3.07 Million
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $62,913 - $100,717	-1,675 Reduced 2.4%	68,046 $3.01 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $475,525 - $508,998	-9,196 Reduced 11.65%	69,721 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $298,356 - $324,860	-5,825 Reduced 6.87%	78,917 $4.3 Million
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $51,398 - $57,786	-1,113 Reduced 1.3%	84,742 $4.32 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $352,067 - $392,245	-7,878 Reduced 8.4%	85,855 $4.02 Million
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $13,436 - $15,203	-301 Reduced 0.32%	93,733 $4.44 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $25,550 - $27,290	-584 Reduced 0.62%	94,034 $4.34 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $782,968 - $845,718	-18,844 Reduced 16.61%	94,618 $4.15 Million
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $96,258 - $110,357	-2,274 Reduced 1.96%	113,462 $4.93 Million
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $157,382 - $166,621	-3,513 Reduced 2.95%	115,736 $5.31 Million
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $5.32 Million - $5.59 Million	119,249	119,249 $5.37 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.82 Billion
0.55% 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 $271B
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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