A detailed history of Vaughan David Investments LLC transactions in Coca Cola CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 631,525 shares of KO stock, worth $39.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
631,525
Previous 630,123 0.22%
Holding current value
$39.4 Million
Previous $40.1 Million 13.15%
% of portfolio
1.04%
Previous 1.02%

Shares

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

Nov 04, 2024

BUY
$62.69 - $73.01 $87,891 - $102,360
1,402 Added 0.22%
631,525 $45.4 Million
Q2 2024

Aug 07, 2024

BUY
$58.06 - $64.15 $169,070 - $186,804
2,912 Added 0.46%
630,123 $40.1 Million
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $541,736 - $563,163
9,196 Added 1.49%
627,211 $38.4 Million
Q4 2023

Jan 29, 2024

BUY
$52.38 - $59.93 $467,229 - $534,575
8,920 Added 1.46%
618,015 $36.4 Million
Q3 2023

Nov 07, 2023

BUY
$55.81 - $63.05 $686,965 - $776,082
12,309 Added 2.06%
609,095 $34.1 Million
Q2 2023

Aug 02, 2023

BUY
$59.66 - $64.3 $432,952 - $466,625
7,257 Added 1.23%
596,786 $35.9 Million
Q1 2023

May 02, 2023

BUY
$58.86 - $63.4 $6,533 - $7,037
111 Added 0.02%
589,529 $36.6 Million
Q4 2022

Feb 07, 2023

BUY
$54.39 - $64.37 $314,754 - $372,509
5,787 Added 0.99%
589,418 $37.5 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $367,155 - $427,451
6,554 Added 1.14%
583,631 $32.7 Million
Q2 2022

Aug 11, 2022

BUY
$59.07 - $66.21 $583,493 - $654,022
9,878 Added 1.74%
577,077 $36.3 Million
Q1 2022

May 09, 2022

BUY
$57.88 - $62.85 $260,923 - $283,327
4,508 Added 0.8%
567,199 $35.2 Million
Q4 2021

Feb 10, 2022

BUY
$52.3 - $59.21 $388,118 - $439,397
7,421 Added 1.34%
562,691 $33.3 Million
Q3 2021

Nov 04, 2021

SELL
$52.47 - $57.48 $112,548 - $123,294
-2,145 Reduced 0.38%
555,270 $29.1 Million
Q2 2021

Aug 11, 2021

BUY
$52.51 - $56.24 $642,722 - $688,377
12,240 Added 2.25%
557,415 $30.2 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $772,085 - $863,484
16,035 Added 3.03%
545,175 $28.7 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $405,070 - $463,178
8,446 Added 1.62%
529,140 $29 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $372,620 - $434,398
8,486 Added 1.66%
520,694 $25.7 Million
Q2 2020

Aug 07, 2020

BUY
$42.12 - $49.85 $508,641 - $601,988
12,076 Added 2.41%
512,208 $22.9 Million
Q1 2020

May 13, 2020

SELL
$37.56 - $60.13 $224,233 - $358,976
-5,970 Reduced 1.18%
500,132 $22.1 Million
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $122,087 - $130,681
2,361 Added 0.47%
506,102 $28 Million
Q3 2019

Nov 13, 2019

BUY
$51.22 - $55.77 $90,095 - $98,099
1,759 Added 0.35%
503,741 $27.4 Million
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $580,066 - $652,167
12,561 Added 2.57%
501,982 $25.6 Million
Q1 2019

May 08, 2019

BUY
$44.69 - $49.79 $374,770 - $417,538
8,386 Added 1.74%
489,421 $22.9 Million
Q4 2018

Feb 08, 2019

BUY
$44.64 - $50.51 $14,865 - $16,819
333 Added 0.07%
481,035 $22.8 Million
Q3 2018

Nov 13, 2018

SELL
$43.75 - $46.73 $336,175 - $359,073
-7,684 Reduced 1.57%
480,702 $22.2 Million
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $151,989 - $164,171
-3,658 Reduced 0.74%
488,386 $21.4 Million
Q1 2018

May 04, 2018

BUY
$42.33 - $48.53 $230,656 - $264,439
5,449 Added 1.12%
492,044 $21.4 Million
Q4 2017

Feb 13, 2018

BUY
$44.8 - $47.43 $528,640 - $559,674
11,800 Added 2.49%
486,595 $22.3 Million
Q3 2017

Nov 09, 2017

BUY
$44.64 - $46.87 $21.1 Million - $22.1 Million
472,569 Added 21229.51%
474,795 $21.4 Million
Q3 2017

Nov 08, 2017

SELL
$44.64 - $46.87 $21.3 Million - $22.4 Million
-477,751 Reduced 99.54%
2,226 $294,000
Q2 2017

Aug 14, 2017

BUY
N/A
479,977
479,977 $21.5 Million

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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