Chevy Chase Trust Holdings, Inc. Coca Cola CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,140,681 shares of KO stock, worth $153 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,140,681
Previous 2,189,254 2.22%
Holding current value
$153 Million
Previous $157 Million 15.28%
% of portfolio
0.41%
Previous 0.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$61.74 - $71.71 $3 Million - $3.48 Million
-48,573 Reduced 2.22%
2,140,681 $133 Million
Q3 2024

Nov 14, 2024
SELL
$62.69 - $73.01 $2.16 Million - $2.51 Million
-34,435 Reduced 1.55%
2,189,254 $157 Million
Q2 2024

Jul 22, 2024
SELL
$58.06 - $64.15 $2.22 Million - $2.45 Million
-38,164 Reduced 1.69%
2,223,689 $142 Million
Q1 2024

May 03, 2024
SELL
$58.91 - $61.24 $1.35 Million - $1.41 Million
-22,975 Reduced 1.01%
2,261,853 $138 Million
Q4 2023

Jan 24, 2024
SELL
$52.38 - $59.93 $1.07 Million - $1.22 Million
-20,341 Reduced 0.88%
2,284,828 $135 Million
Q3 2023

Oct 23, 2023
SELL
$55.81 - $63.05 $2.9 Million - $3.27 Million
-51,897 Reduced 2.2%
2,305,169 $129 Million
Q2 2023

Jul 25, 2023
SELL
$59.66 - $64.3 $1.94 Million - $2.09 Million
-32,458 Reduced 1.36%
2,357,066 $142 Million
Q1 2023

May 17, 2023
BUY
$58.86 - $63.4 $137 Million - $147 Million
2,319,920 Added 3333.03%
2,389,524 $148 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $63.4 $136 Million - $146 Million
-2,305,526 Reduced 97.07%
69,604 $4.32 Billion
Q4 2022

Feb 09, 2023
SELL
$54.39 - $64.37 $7.36 Million - $8.71 Million
-135,312 Reduced 5.39%
2,375,130 $151 Million
Q3 2022

Nov 04, 2022
BUY
$56.02 - $65.22 $1.12 Million - $1.31 Million
20,052 Added 0.81%
2,510,442 $141 Million
Q2 2022

Aug 10, 2022
BUY
$59.07 - $66.21 $991,253 - $1.11 Million
16,781 Added 0.68%
2,490,390 $157 Million
Q1 2022

Apr 27, 2022
BUY
$57.88 - $62.85 $211,146 - $229,276
3,648 Added 0.15%
2,473,609 $153 Million
Q4 2021

Jan 31, 2022
SELL
$52.3 - $59.21 $2.81 Million - $3.18 Million
-53,747 Reduced 2.13%
2,469,961 $146 Million
Q3 2021

Oct 20, 2021
SELL
$52.47 - $57.48 $5.41 Million - $5.92 Million
-103,047 Reduced 3.92%
2,523,708 $132 Million
Q2 2021

Jul 20, 2021
SELL
$52.51 - $56.24 $6.95 Million - $7.44 Million
-132,302 Reduced 4.8%
2,626,755 $142 Million
Q1 2021

Apr 22, 2021
SELL
$48.15 - $53.85 $9.38 Million - $10.5 Million
-194,876 Reduced 6.6%
2,759,057 $145 Million
Q4 2020

Feb 12, 2021
SELL
$47.96 - $54.84 $4.24 Million - $4.85 Million
-88,456 Reduced 2.91%
2,953,933 $162 Million
Q3 2020

Nov 06, 2020
SELL
$43.91 - $51.19 $11 Million - $12.8 Million
-250,115 Reduced 7.6%
3,042,389 $150 Million
Q2 2020

Aug 14, 2020
SELL
$42.12 - $49.85 $7.51 Million - $8.89 Million
-178,391 Reduced 5.14%
3,292,504 $147 Million
Q1 2020

May 13, 2020
BUY
$37.56 - $60.13 $1.83 Million - $2.92 Million
48,597 Added 1.42%
3,470,895 $154 Million
Q4 2019

Feb 12, 2020
BUY
$51.71 - $55.35 $248,414 - $265,901
4,804 Added 0.14%
3,422,298 $189 Million
Q3 2019

Nov 20, 2019
BUY
$51.22 - $55.77 $981,938 - $1.07 Million
19,171 Added 0.56%
3,417,494 $186 Million
Q2 2019

Aug 14, 2019
SELL
$46.18 - $51.92 $437,139 - $491,474
-9,466 Reduced 0.28%
3,398,323 $173 Million
Q1 2019

May 13, 2019
BUY
$44.69 - $49.79 $2.1 Million - $2.34 Million
47,036 Added 1.4%
3,407,789 $167 Million
Q4 2018

Feb 14, 2019
BUY
$44.64 - $50.51 $319,220 - $361,197
7,151 Added 0.21%
3,360,753 $159 Million
Q3 2018

Oct 23, 2018
SELL
$43.75 - $46.73 $3.65 Million - $3.9 Million
-83,364 Reduced 2.43%
3,353,602 $155 Million
Q2 2018

Aug 02, 2018
SELL
$41.55 - $44.88 $765,184 - $826,510
-18,416 Reduced 0.53%
3,436,966 $151 Million
Q1 2018

Apr 10, 2018
SELL
$42.33 - $48.53 $3.79 Million - $4.34 Million
-89,486 Reduced 2.52%
3,455,382 $150 Million
Q4 2017

Jan 22, 2018
SELL
$44.8 - $47.43 $1.05 Million - $1.11 Million
-23,374 Reduced 0.66%
3,544,868 $163 Million
Q3 2017

Nov 14, 2017
BUY
$44.64 - $46.87 $159 Million - $167 Million
3,568,242
3,568,242 $161 Million

Others Institutions Holding KO

# of Institutions
3,572
Shares Held
3.08B
Call Options Held
29.7M
Put Options Held
24.8M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $309B
  • 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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