Us Bancorp \De\ Coca Cola CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Coca Cola CO stock. As of the latest transaction made, Us Bancorp \De\ holds 4,415,295 shares of KO stock, worth $272 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,415,295

Previous 4,472,567 1.28%

Holding current value

$272 Million

Previous $285 Million 11.45%

% of portfolio

0.41%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$62.69 - $73.01 $3.59 Million - $4.18 Million	-57,272 Reduced 1.28%	4,415,295 $317 Million
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $712,918 - $787,697	-12,279 Reduced 0.27%	4,472,567 $285 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $2.36 Million - $2.46 Million	-40,134 Reduced 0.89%	4,484,846 $274 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $2.81 Million - $3.22 Million	-53,711 Reduced 1.17%	4,524,980 $267 Million
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $5.81 Million - $6.57 Million	-104,177 Reduced 2.22%	4,578,691 $256 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $3.96 Million - $4.27 Million	-66,352 Reduced 1.4%	4,682,868 $282 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $2.52 Million - $2.72 Million	-42,855 Reduced 0.89%	4,749,220 $295 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $118 Million - $140 Million	2,171,447 Added 82.86%	4,792,075 $305 Million
Q3 2022 Oct 27, 2022	SELL	$56.02 - $65.22 $4.06 Million - $4.72 Million	-72,403 Reduced 2.69%	2,620,628 $147 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $81,221 - $91,038	-1,375 Reduced 0.05%	2,693,031 $169 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $344,791 - $374,397	5,957 Added 0.22%	2,694,406 $167 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $65,165 - $73,775	1,246 Added 0.05%	2,688,449 $159 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $1.13 Million - $1.24 Million	-21,557 Reduced 0.8%	2,687,203 $141 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $1.33 Million - $1.43 Million	-25,371 Reduced 0.93%	2,708,760 $147 Million
Q1 2021 Apr 28, 2021	SELL	$48.15 - $53.85 $1.61 Million - $1.8 Million	-33,519 Reduced 1.21%	2,734,131 $144 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $1.52 Million - $1.73 Million	-31,622 Reduced 1.13%	2,767,650 $152 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $1.67 Million - $1.95 Million	-38,131 Reduced 1.34%	2,799,272 $138 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $869,272 - $1.03 Million	-20,638 Reduced 0.72%	2,837,403 $127 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $756,796 - $1.21 Million	-20,149 Reduced 0.7%	2,858,041 $126 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $1.38 Million - $1.48 Million	-26,771 Reduced 0.92%	2,878,190 $159 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $570,283 - $620,943	-11,134 Reduced 0.38%	2,904,961 $158 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $3.74 Million - $4.2 Million	-80,987 Reduced 2.7%	2,916,095 $148 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $857,154 - $954,972	-19,180 Reduced 0.64%	2,997,082 $140 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $129,456 - $146,479	2,900 Added 0.1%	3,016,262 $143 Million
Q3 2018 Nov 01, 2018	BUY	$43.75 - $46.73 $642,993 - $686,790	14,697 Added 0.49%	3,013,362 $139 Million
Q2 2018 Aug 08, 2018	SELL	$41.55 - $44.88 $2.26 Million - $2.44 Million	-54,477 Reduced 1.78%	2,998,665 $132 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $2.68 Million - $3.07 Million	-63,194 Reduced 2.03%	3,053,142 $133 Million
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $71,590 - $75,793	1,598 Added 0.05%	3,116,336 $143 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $139 Million - $146 Million	3,114,738	3,114,738 $140 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 $267B
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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