Commerce Bank Coca Cola CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Coca Cola CO stock. As of the latest transaction made, Commerce Bank holds 484,765 shares of KO stock, worth $30.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

484,765

Previous 483,538 0.25%

Holding current value

$30.5 Million

Previous $30.8 Million 13.19%

% of portfolio

0.22%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $76,920 - $89,583	1,227 Added 0.25%	484,765 $34.8 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $154,033 - $170,189	-2,653 Reduced 0.55%	483,538 $30.8 Million
Q1 2024 May 03, 2024	SELL	$58.91 - $61.24 $463,680 - $482,020	-7,871 Reduced 1.59%	486,191 $29.7 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $410,135 - $469,251	-7,830 Reduced 1.56%	494,062 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $406,631 - $459,382	-7,286 Reduced 1.43%	501,892 $28.1 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $419,051 - $451,643	-7,024 Reduced 1.36%	509,178 $30.7 Million
Q1 2023 May 04, 2023	BUY	$58.86 - $63.4 $1.01 Million - $1.08 Million	17,090 Added 3.42%	516,202 $32 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $1.22 Million - $1.44 Million	-22,372 Reduced 4.29%	499,112 $31.8 Million
Q3 2022 Nov 04, 2022	SELL	$56.02 - $65.22 $425,920 - $495,867	-7,603 Reduced 1.44%	521,484 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $100,714 - $112,888	1,705 Added 0.32%	529,087 $33.3 Million
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $87,398 - $94,903	-1,510 Reduced 0.29%	527,382 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $168,667 - $190,952	-3,225 Reduced 0.61%	528,892 $31.3 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $184,484 - $202,099	3,516 Added 0.67%	532,117 $27.9 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $1.13 Million - $1.21 Million	-21,447 Reduced 3.9%	528,601 $28.6 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $9.2 Million - $10.3 Million	-191,132 Reduced 25.79%	550,048 $29 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $3.24 Million - $3.7 Million	67,486 Added 10.02%	741,180 $40.6 Million
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $5.58 Million - $6.5 Million	-127,000 Reduced 15.86%	673,694 $33.3 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $5.33 Million - $6.31 Million	126,622 Added 18.78%	800,694 $35.8 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $836,160 - $1.34 Million	22,262 Added 3.42%	674,072 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $796,489 - $852,556	15,403 Added 2.42%	651,810 $36.1 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $3.52 Million - $3.83 Million	68,679 Added 12.1%	636,407 $34.6 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $312,684 - $351,550	-6,771 Reduced 1.18%	567,728 $28.9 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $476,574 - $530,960	-10,664 Reduced 1.82%	574,499 $26.9 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $163,650 - $185,169	3,666 Added 0.63%	585,163 $27.7 Million
Q3 2018 Nov 02, 2018	SELL	$43.75 - $46.73 $546,568 - $583,797	-12,493 Reduced 2.1%	581,497 $26.9 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $898,020 - $969,991	-21,613 Reduced 3.51%	593,990 $26.1 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $697,979 - $800,211	16,489 Added 2.75%	615,603 $26.7 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $1.32 Million - $1.4 Million	-29,469 Reduced 4.69%	599,114 $27.5 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $78,878 - $82,819	1,767 Added 0.28%	628,583 $28.2 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $28 Million - $29.4 Million	626,816	626,816 $28.2 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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