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

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% 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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account