Veritable, L.P. Coca Cola CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $435,577 - $469,454	-7,301 Reduced 2.93%	241,804 $14.6 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $114,777 - $123,630	-1,950 Reduced 0.78%	249,105 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $86,806 - $102,734	1,596 Added 0.64%	251,055 $16 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $185,090 - $215,486	-3,304 Reduced 1.31%	249,459 $14 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $140,704 - $157,712	-2,382 Reduced 0.93%	252,763 $15.9 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $203,506 - $220,980	3,516 Added 1.4%	255,145 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $280,171 - $317,187	5,357 Added 2.18%	251,629 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $752,419 - $824,263	14,340 Added 6.18%	246,272 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $87,429 - $93,639	1,665 Added 0.72%	231,932 $12.6 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $136,120 - $152,233	2,827 Added 1.24%	230,267 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $458,209 - $523,941	-9,554 Reduced 4.03%	227,440 $12.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $68,280 - $79,600	-1,555 Reduced 0.65%	236,994 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $849,981 - $1.01 Million	-20,180 Reduced 7.8%	238,549 $10.7 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $190,166 - $304,438	-5,063 Reduced 1.92%	258,729 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $210,252 - $225,053	-4,066 Reduced 1.52%	263,792 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $166,260 - $181,029	-3,246 Reduced 1.2%	267,858 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $2,678 - $3,011	58 Added 0.02%	271,104 $13.8 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $243,471 - $271,255	5,448 Added 2.05%	271,046 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $169,364 - $191,634	3,794 Added 1.45%	265,598 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $102,418 - $109,394	2,341 Added 0.9%	261,804 $12.1 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $142,101 - $153,489	3,420 Added 1.34%	259,463 $11.4 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $176,981 - $202,903	-4,181 Reduced 1.61%	256,043 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $1.12 Million - $1.19 Million	-25,039 Reduced 8.78%	260,224 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $12.7 Million - $13.4 Million	285,263	285,263 $12.8 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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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