Valeo Financial Advisors, LLC Coca Cola CO Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 120,336 shares of KO stock, worth $7.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

120,336

Previous 123,450 2.52%

Holding current value

$7.69 Million

Previous $7.86 Million 10.05%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $195,216 - $227,353	-3,114 Reduced 2.52%	120,336 $8.65 Million
Q2 2024 Jul 10, 2024	SELL	$58.06 - $64.15 $278,804 - $308,048	-4,802 Reduced 3.74%	123,450 $7.86 Million
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $31,340 - $32,579	-532 Reduced 0.41%	128,252 $7.85 Million
Q1 2024 Apr 19, 2024	SELL	$58.91 - $61.24 $226,567 - $235,529	-3,846 Reduced 2.9%	128,784 $7.88 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $22,104 - $25,290	-422 Reduced 0.32%	132,630 $7.82 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $435,038 - $491,474	7,795 Added 6.22%	133,052 $7.45 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $23,386 - $25,205	-392 Reduced 0.31%	125,257 $7.54 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $561,230 - $604,519	-9,535 Reduced 7.05%	125,649 $7.79 Million
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $218,321 - $258,381	-4,014 Reduced 2.88%	135,184 $8.6 Million
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $259,540 - $302,164	4,633 Added 3.44%	139,198 $6.18 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $151,691 - $170,027	-2,568 Reduced 1.87%	134,565 $6.65 Million
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $654,622 - $710,833	11,310 Added 8.99%	137,133 $6.71 Million
Q4 2021 Jan 07, 2022	BUY	$52.3 - $59.21 $105,018 - $118,893	2,008 Added 1.62%	125,823 $5.74 Million
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $133,641 - $146,401	2,547 Added 2.1%	123,815 $4.99 Million
Q2 2021 Jul 22, 2021	BUY	$52.51 - $56.24 $54,032 - $57,870	1,029 Added 0.86%	121,268 $5 Million
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $1.09 Million - $1.22 Million	-22,697 Reduced 15.88%	120,239 $4.82 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $3.44 Million - $3.94 Million	71,791 Added 100.91%	142,936 $4.18 Million
Q3 2020 Oct 28, 2020	BUY	$43.91 - $51.19 $554,232 - $646,120	12,622 Added 21.57%	71,145 $3.51 Million
Q2 2020 Jul 20, 2020	BUY	$42.12 - $49.85 $843,874 - $998,744	20,035 Added 52.06%	58,523 $2.62 Million
Q1 2020 Apr 13, 2020	BUY	$37.56 - $60.13 $277,418 - $444,120	7,386 Added 23.75%	38,488 $1.89 Million
Q4 2019 Jan 24, 2020	BUY	$51.71 - $55.35 $33,870 - $36,254	655 Added 2.15%	31,102 $1.72 Million
Q3 2019 Oct 15, 2019	BUY	$51.22 - $55.77 $46,866 - $51,029	915 Added 3.1%	30,447 $1.66 Million
Q2 2019 Jul 10, 2019	BUY	$46.18 - $51.92 $66,268 - $74,505	1,435 Added 5.11%	29,532 $1.5 Million
Q1 2019 Apr 12, 2019	BUY	$44.69 - $49.79 $93,536 - $104,210	2,093 Added 8.05%	28,097 $1.32 Million
Q4 2018 Jan 30, 2019	SELL	$44.64 - $50.51 $85,351 - $96,575	-1,912 Reduced 6.85%	26,004 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$43.75 - $46.73 $13,387 - $14,299	306 Added 1.11%	27,916 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $81,645 - $88,189	1,965 Added 7.66%	27,610 $1.27 Million
Q1 2018 Apr 12, 2018	SELL	$42.33 - $48.53 $103,115 - $118,219	-2,436 Reduced 8.67%	25,645 $1.11 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $30,329 - $32,110	-677 Reduced 2.35%	28,081 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.28 Million - $1.35 Million	28,758	28,758 $1.29 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 $276B
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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Valeo Financial Advisors, LLC Coca Cola CO Transaction History