Cboe Vest Financial, LLC Coca Cola CO Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 783,922 shares of KO stock, worth $48.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

783,922

Previous 765,803 2.37%

Holding current value

$48.4 Million

Previous $48.7 Million 15.57%

% of portfolio

1.12%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$62.69 - $73.01 $1.14 Million - $1.32 Million	18,119 Added 2.37%	783,922 $56.3 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $5.83 Million - $6.44 Million	100,379 Added 15.08%	765,803 $48.7 Million
Q1 2024 Apr 29, 2024	BUY	$58.91 - $61.24 $10.7 Million - $11.1 Million	181,321 Added 37.46%	665,424 $40.7 Million
Q4 2023 Jan 11, 2024	BUY	$52.38 - $59.93 $6.34 Million - $7.26 Million	121,134 Added 33.37%	484,103 $28.5 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $9.61 Million - $10.9 Million	172,232 Added 90.3%	362,969 $20.3 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $1.4 Million - $1.51 Million	23,502 Added 14.05%	190,737 $11.5 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $499,191 - $537,695	8,481 Added 5.34%	167,235 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $616,401 - $729,505	11,333 Added 7.69%	158,754 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $155,679 - $181,246	2,779 Added 1.92%	147,421 $8.26 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $264,279 - $296,223	4,474 Added 3.19%	144,642 $9.29 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $884,637 - $960,599	15,284 Added 12.24%	140,168 $8.69 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $1.69 Million - $1.91 Million	32,331 Added 34.93%	124,884 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $965,867 - $1.06 Million	18,408 Added 24.83%	92,553 $4.86 Million
Q2 2021 Jul 16, 2021	BUY	$52.51 - $56.24 $1.17 Million - $1.25 Million	22,208 Added 42.76%	74,145 $4.01 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $436,287 - $487,934	9,061 Added 21.13%	51,937 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $2.06 Million - $2.35 Million	42,876 New	42,876 $2.35 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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...

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Cboe Vest Financial, LLC Coca Cola CO Transaction History