Vanguard Personalized Indexing Management, LLC Coca Cola CO Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 394,315 shares of KO stock, worth $24.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

394,315

Previous 351,568 12.16%

Holding current value

$24.8 Million

Previous $22.4 Million 26.63%

% of portfolio

0.46%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $2.68 Million - $3.12 Million	42,747 Added 12.16%	394,315 $28.3 Million
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $2.71 Million - $2.99 Million	46,667 Added 15.31%	351,568 $22.4 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $3.18 Million - $3.3 Million	53,917 Added 21.48%	304,901 $18.7 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $98,160 - $112,308	1,874 Added 0.75%	250,984 $14.8 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $91,081 - $102,897	1,632 Added 0.66%	249,110 $13.9 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $1.53 Million - $1.65 Million	25,619 Added 11.55%	247,478 $14.9 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $696,372 - $750,085	11,831 Added 5.63%	221,859 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $311,382 - $368,518	5,725 Added 2.8%	210,028 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $466,590 - $543,217	8,329 Added 4.25%	204,303 $11.4 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $2.95 Million - $3.3 Million	49,876 Added 34.14%	195,974 $12.3 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.39 Million - $1.51 Million	23,989 Added 19.65%	146,098 $9.06 Million
Q4 2021 Feb 23, 2022	BUY	$52.3 - $59.21 $1.84 Million - $2.08 Million	35,163 Added 40.44%	122,109 $7.23 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $665,844 - $729,421	12,690 Added 17.09%	86,946 $4.56 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $1.82 Million - $1.95 Million	34,728 Added 87.86%	74,256 $4.02 Million
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $718,494 - $803,549	14,922 Added 60.64%	39,528 $2.08 Million
Q4 2020 Jan 19, 2021	BUY	$47.96 - $54.84 $63,451 - $72,553	1,323 Added 5.68%	24,606 $48,000
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $300,476 - $350,293	6,843 Added 41.62%	23,283 $1.15 Million
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $40,308 - $47,706	-957 Reduced 5.5%	16,440 $735,000
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $653,431 - $1.05 Million	17,397 New	17,397 $770,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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Vanguard Personalized Indexing Management, LLC Coca Cola CO Transaction History