Raymond James Trust N.A. Coca Cola CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Coca Cola CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 631,691 shares of KO stock, worth $38.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

631,691

Previous 632,898 0.19%

Holding current value

$38.6 Million

Previous $40.3 Million 12.69%

% of portfolio

1.0%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $75,666 - $88,123	-1,207 Reduced 0.19%	631,691 $45.4 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $1.86 Million - $2.06 Million	32,099 Added 5.34%	632,898 $40.3 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $61.24 $334,726 - $347,965	-5,682 Reduced 0.94%	600,799 $36.8 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $1.24 Million - $1.42 Million	-23,713 Reduced 3.76%	606,481 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $206,776 - $233,600	3,705 Added 0.59%	630,194 $35.3 Million
Q2 2023 Aug 15, 2023	SELL	$59.66 - $64.3 $1.39 Million - $1.49 Million	-23,233 Reduced 3.58%	626,489 $37.7 Million
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $607,317 - $654,161	10,318 Added 1.61%	649,722 $40.3 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $2.17 Million - $2.56 Million	-39,830 Reduced 5.86%	639,404 $40.7 Million
Q3 2022 Oct 31, 2022	SELL	$56.02 - $65.22 $16,862 - $19,631	-301 Reduced 0.04%	679,234 $38.1 Million
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $817,883 - $916,743	-13,846 Reduced 2.0%	679,535 $42.7 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $5.25 Million - $5.7 Million	90,728 Added 15.05%	693,381 $43 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $1.67 Million - $1.89 Million	31,935 Added 5.6%	602,653 $35.7 Million
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $7.49 Million - $8.2 Million	-142,676 Reduced 20.0%	570,718 $29.9 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $14.9 Million - $16 Million	-284,276 Reduced 28.49%	713,394 $38.6 Million
Q1 2021 May 03, 2021	SELL	$48.15 - $53.85 $306,185 - $342,432	-6,359 Reduced 0.63%	997,670 $52.6 Million
Q4 2020 Jan 13, 2021	BUY	$47.96 - $54.84 $827,166 - $945,825	17,247 Added 1.75%	1,004,029 $55.1 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $9.64 Million - $11.2 Million	219,463 Added 28.6%	986,782 $48.7 Million
Q2 2020 Jul 16, 2020	SELL	$42.12 - $49.85 $518,160 - $613,254	-12,302 Reduced 1.58%	767,319 $34.3 Million
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $466,269 - $746,453	-12,414 Reduced 1.57%	779,621 $34.5 Million
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $489,280 - $523,721	-9,462 Reduced 1.18%	792,035 $43.8 Million
Q3 2019 Oct 24, 2019	BUY	$51.22 - $55.77 $959,657 - $1.04 Million	18,736 Added 2.39%	801,497 $43.6 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $998,365 - $1.12 Million	-21,619 Reduced 2.69%	782,761 $39.9 Million
Q1 2019 Apr 15, 2019	SELL	$44.69 - $49.79 $660,115 - $735,448	-14,771 Reduced 1.8%	804,380 $37.7 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $4.41 Million - $4.98 Million	-98,685 Reduced 10.75%	819,151 $38.8 Million
Q3 2018 Oct 16, 2018	SELL	$43.75 - $46.73 $582,618 - $622,303	-13,317 Reduced 1.43%	917,836 $42.4 Million
Q2 2018 Nov 26, 2018	BUY	$41.55 - $44.88 $66,480 - $71,808	1,600 Added 0.17%	931,153 $40.8 Million
Q2 2018 Jul 11, 2018	BUY	$41.55 - $44.88 $12.8 Million - $13.8 Million	307,494 Added 49.43%	929,553 $40.8 Million
Q1 2018 Apr 05, 2018	SELL	$42.33 - $48.53 $749,410 - $859,175	-17,704 Reduced 2.77%	622,059 $27 Million
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $91,526 - $96,899	2,043 Added 0.32%	639,763 $29.4 Million
Q3 2017 Oct 24, 2017	SELL	$44.64 - $46.87 $464,657 - $487,869	-10,409 Reduced 1.61%	637,720 $28.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	648,129	648,129 $29.1 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Raymond James Trust N.A. Coca Cola CO Transaction History