Verdence Capital Advisors LLC Coca Cola CO Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 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 46,711 shares of KO stock, worth $3.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,711

Previous 46,309 0.87%

Holding current value

$3.35 Million

Previous $2.83 Million 4.94%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,302

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 $310B
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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Verdence Capital Advisors LLC Coca Cola CO Transaction History