A detailed history of V Square Quantitative Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 74,684 shares of KO stock, worth $4.67 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
74,684
Previous 68,788 8.57%
Holding current value
$4.67 Million
Previous $4.38 Billion 22.58%
% of portfolio
0.79%
Previous 0.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$62.69 - $73.01 $369,620 - $430,466
5,896 Added 8.57%
74,684 $5.37 Billion
Q2 2024

Jul 16, 2024

SELL
$58.06 - $64.15 $25,081 - $27,712
-432 Reduced 0.62%
68,788 $4.38 Billion
Q1 2024

Apr 24, 2024

BUY
$58.91 - $61.24 $55,905 - $58,116
949 Added 1.39%
69,220 $4.23 Billion
Q4 2023

Feb 21, 2024

BUY
$52.38 - $59.93 $1.97 Million - $2.26 Million
37,705 Added 123.36%
68,271 $4.02 Billion
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $282,286 - $318,906
5,058 Added 19.83%
30,566 $1.71 Billion
Q2 2023

Jul 26, 2023

BUY
$59.66 - $64.3 $238 - $257
4 Added 0.02%
25,508 $1.54 Billion
Q1 2023

Apr 24, 2023

BUY
$58.86 - $63.4 $1.5 Million - $1.62 Million
25,504 New
25,504 $1.58 Billion

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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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