Verdence Capital Advisors LLC Coca Cola CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 47,494 shares of KO stock, worth $2.97 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,494

Previous 46,711 1.68%

Holding current value

$2.97 Million

Previous $2.97 Million 14.77%

% of portfolio

0.28%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $49,086 - $57,166	783 Added 1.68%	47,494 $3.41 Million
Q2 2024 Jul 25, 2024	BUY	$58.06 - $64.15 $23,340 - $25,788	402 Added 0.87%	46,711 $2.97 Million
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $83,770 - $87,083	-1,422 Reduced 2.98%	46,309 $2.83 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $233,195 - $266,808	4,452 Added 10.29%	47,731 $2.81 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $78,636 - $88,837	1,409 Added 3.37%	43,279 $2.42 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $83,285 - $89,762	-1,396 Reduced 3.23%	41,870 $2.52 Million
Q1 2023 Apr 24, 2023	BUY	$58.86 - $63.4 $251,273 - $270,654	4,269 Added 10.95%	43,266 $2.68 Million
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $34,537 - $40,874	635 Added 1.66%	38,997 $0
Q3 2022 Nov 15, 2022	SELL	$56.02 - $65.22 $8,683 - $10,109	-155 Reduced 0.4%	38,362 $2.15 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $28,708 - $32,178	486 Added 1.28%	38,517 $2.42 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $176,591 - $191,755	-3,051 Reduced 7.43%	38,031 $2.36 Million
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $72,958 - $82,597	-1,395 Reduced 3.28%	41,082 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $71,044 - $77,827	1,354 Added 3.29%	42,477 $2.23 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $429,531 - $460,043	8,180 Added 24.83%	41,123 $2.23 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $28,119 - $31,448	-584 Reduced 1.74%	32,943 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $225,651 - $258,022	-4,705 Reduced 12.31%	33,527 $1.84 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $157,373 - $183,464	-3,584 Reduced 8.57%	38,232 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $179,346 - $212,261	-4,258 Reduced 9.24%	41,816 $1.87 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $149,413 - $239,197	3,978 Added 9.45%	46,074 $2.04 Million
Q4 2019 Feb 03, 2020	SELL	$51.71 - $55.35 $168,833 - $180,717	-3,265 Reduced 7.2%	42,096 $2.33 Million
Q3 2019 Mar 06, 2020	SELL	$51.22 - $55.77 $138,447 - $150,746	-2,703 Reduced 5.62%	45,361 $2.47 Million
Q2 2019 Mar 02, 2020	SELL	$46.18 - $51.92 $82,985 - $93,300	-1,797 Reduced 3.6%	48,064 $2.45 Million
Q1 2019 Mar 02, 2020	SELL	$44.69 - $49.79 $224,790 - $250,443	-5,030 Reduced 9.16%	49,861 $2.34 Million
Q4 2018 Feb 25, 2020	SELL	$44.64 - $50.51 $161,507 - $182,745	-3,618 Reduced 6.18%	54,891 $2.6 Million
Q3 2018 Feb 25, 2020	SELL	$43.75 - $46.73 $109,156 - $116,591	-2,495 Reduced 4.09%	58,509 $2.7 Million
Q2 2018 Feb 11, 2020	SELL	$41.55 - $44.88 $104,872 - $113,277	-2,524 Reduced 3.97%	61,004 $2.68 Million
Q1 2018 Jan 30, 2020	BUY	$42.33 - $48.53 $81,950 - $93,954	1,936 Added 3.14%	63,528 $2.76 Million
Q4 2017 Jan 30, 2020	BUY	$44.8 - $47.43 $2.76 Million - $2.92 Million	61,592	61,592 $2.83 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Coca Cola CO Transaction History