Sabal Trust CO Coca Cola CO Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Coca Cola CO stock. As of the latest transaction made, Sabal Trust CO holds 457,524 shares of KO stock, worth $29.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

457,524

Previous 465,461 1.71%

Holding current value

$29.9 Million

Previous $28.5 Million 2.27%

% of portfolio

1.74%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $460,822 - $509,158	-7,937 Reduced 1.71%	457,524 $29.1 Million
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $76,759 - $79,795	1,303 Added 0.28%	465,461 $28.5 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $464,034 - $530,919	-8,859 Reduced 1.87%	464,158 $27.4 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $330,841 - $373,760	-5,928 Reduced 1.24%	473,017 $26.5 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $2,446 - $2,636	-41 Reduced 0.01%	478,945 $28.8 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $309,250 - $333,103	5,254 Added 1.11%	478,986 $29.7 Million
Q4 2022 Jan 31, 2023	SELL	$54.39 - $64.37 $45,741 - $54,135	-841 Reduced 0.18%	473,732 $30.1 Million
Q3 2022 Oct 18, 2022	BUY	$56.02 - $65.22 $585,240 - $681,353	10,447 Added 2.25%	474,573 $26.6 Million
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $170,003 - $190,552	2,878 Added 0.62%	464,126 $29.2 Million
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $107,714 - $116,963	1,861 Added 0.41%	461,248 $28.6 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $566,879 - $641,777	10,839 Added 2.42%	459,387 $27.2 Million
Q3 2021 Oct 18, 2021	BUY	$52.47 - $57.48 $455,544 - $499,041	8,682 Added 1.97%	448,548 $23.5 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $377,704 - $404,534	7,193 Added 1.66%	439,866 $23.8 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $723,116 - $808,719	15,018 Added 3.6%	432,673 $22.8 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $17.4 Million - $19.9 Million	363,178 Added 666.66%	417,655 $22.9 Million
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $27,268 - $31,788	-621 Reduced 1.13%	54,477 $2.69 Million
Q2 2020 Jul 13, 2020	SELL	$42.12 - $49.85 $14,320 - $16,949	-340 Reduced 0.61%	55,098 $2.46 Million
Q1 2020 Apr 14, 2020	SELL	$37.56 - $60.13 $164,174 - $262,828	-4,371 Reduced 7.31%	55,438 $2.45 Million
Q4 2019 Jan 14, 2020	SELL	$51.71 - $55.35 $139,978 - $149,832	-2,707 Reduced 4.33%	59,809 $3.31 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $286,627 - $312,088	5,596 Added 9.83%	62,516 $3.4 Million
Q2 2019 Jul 17, 2019	SELL	$46.18 - $51.92 $25,676 - $28,867	-556 Reduced 0.97%	56,920 $2.9 Million
Q1 2019 Apr 12, 2019	SELL	$44.69 - $49.79 $63,057 - $70,253	-1,411 Reduced 2.4%	57,476 $2.69 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $30,042 - $33,993	673 Added 1.16%	58,887 $2.79 Million
Q3 2018 Oct 16, 2018	BUY	$43.75 - $46.73 $13,781 - $14,719	315 Added 0.54%	58,214 $2.69 Million
Q2 2018 Jul 16, 2018	SELL	$41.55 - $44.88 $45,497 - $49,143	-1,095 Reduced 1.86%	57,899 $2.54 Million
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $118,904 - $136,320	-2,809 Reduced 4.55%	58,994 $2.56 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $276,505 - $292,737	6,172 Added 11.09%	61,803 $2.84 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $2.48 Million - $2.61 Million	55,631	55,631 $2.5 Million

Others Institutions Holding KO

# of Institutions

3,380

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $282B
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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