Valicenti Advisory Services Inc Coca Cola CO Transaction History

Valicenti Advisory Services Inc

$372 Million
Q2 2024

A detailed history of Valicenti Advisory Services Inc transactions in Coca Cola CO stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 29,725 shares of KO stock, worth $2.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,725

Previous 29,656 0.23%

Holding current value

$2.11 Million

Previous $1.81 Million 4.3%

% of portfolio

0.51%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$58.06 - $64.15 $4,006 - $4,426	69 Added 0.23%	29,725 $1.89 Million
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $18,262 - $18,984	-310 Reduced 1.03%	29,656 $1.81 Million
Q4 2023 Jan 16, 2024	SELL	$52.38 - $59.93 $9,952 - $11,386	-190 Reduced 0.63%	29,966 $1.77 Million
Q3 2023 Oct 18, 2023	SELL	$55.81 - $63.05 $4,911 - $5,548	-88 Reduced 0.29%	30,156 $1.69 Million
Q2 2023 Jul 12, 2023	SELL	$59.66 - $64.3 $19,389 - $20,897	-325 Reduced 1.06%	30,244 $1.82 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $588 - $634	-10 Reduced 0.03%	30,569 $1.9 Million
Q4 2022 Jan 17, 2023	SELL	$54.39 - $64.37 $21,756 - $25,748	-400 Reduced 1.29%	30,579 $1.95 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $41,454 - $48,262	-740 Reduced 2.33%	30,979 $1.74 Million
Q2 2022 Jul 19, 2022	SELL	$59.07 - $66.21 $4.74 Million - $5.31 Million	-80,235 Reduced 71.67%	31,719 $2 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $507,376 - $550,943	-8,766 Reduced 7.26%	111,954 $6.94 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $44,821 - $50,742	857 Added 0.71%	120,720 $7.15 Million
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $1,731 - $1,896	33 Added 0.03%	119,863 $6.29 Million
Q2 2021 Jul 21, 2021	SELL	$52.51 - $56.24 $136,368 - $146,055	-2,597 Reduced 2.12%	119,830 $6.48 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $1.11 Million - $1.24 Million	23,093 Added 23.25%	122,427 $6.45 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $12,613 - $14,422	-263 Reduced 0.26%	99,334 $5.45 Million
Q3 2020 Oct 16, 2020	BUY	$43.91 - $51.19 $229,166 - $267,160	5,219 Added 5.53%	99,597 $4.92 Million
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $432,783 - $512,208	10,275 Added 12.22%	94,378 $4.22 Million
Q1 2020 Apr 21, 2020	SELL	$37.56 - $60.13 $163,047 - $261,024	-4,341 Reduced 4.91%	84,103 $3.72 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $67,533 - $72,287	1,306 Added 1.5%	88,444 $4.9 Million
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $990,543 - $1.08 Million	-19,339 Reduced 18.16%	87,138 $4.74 Million
Q2 2019 Jul 17, 2019	BUY	$46.18 - $51.92 $156,688 - $176,164	3,393 Added 3.29%	106,477 $5.42 Million
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $267,022 - $297,495	5,975 Added 6.15%	103,084 $4.83 Million
Q4 2018 Jan 22, 2019	BUY	$44.64 - $50.51 $3.83 Million - $4.33 Million	85,819 Added 760.13%	97,109 $4.6 Million
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $10,412 - $11,121	-238 Reduced 2.06%	11,290 $521,000
Q2 2018 Jul 24, 2018	BUY	$41.55 - $44.88 $457 - $493	11 Added 0.1%	11,528 $506,000
Q1 2018 Apr 25, 2018	SELL	$42.33 - $48.53 $12,699 - $14,559	-300 Reduced 2.54%	11,517 $500,000
Q4 2017 Jan 18, 2018	SELL	$44.8 - $47.43 $37,139 - $39,319	-829 Reduced 6.56%	11,817 $542,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $564,517 - $592,718	12,646	12,646 $569,000

Others Institutions Holding KO

# of Institutions

3,306

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 $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account

Valicenti Advisory Services Inc Coca Cola CO Transaction History