Veriti Management LLC Coca Cola CO Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Veriti Management LLC holds 123,869 shares of KO stock, worth $8.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

123,869

Previous 100,789 22.9%

Holding current value

$8.81 Million

Previous $6.17 Million 27.86%

% of portfolio

0.49%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.06 - $64.15 $1.34 Million - $1.48 Million	23,080 Added 22.9%	123,869 $7.88 Million
Q1 2024 Apr 19, 2024	BUY	$58.91 - $61.24 $357,053 - $371,175	6,061 Added 6.4%	100,789 $6.17 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $1.18 Million - $1.35 Million	22,451 Added 31.06%	94,728 $5.58 Million
Q3 2023 Oct 27, 2023	BUY	$55.81 - $63.05 $228,039 - $257,622	4,086 Added 5.99%	72,277 $4.05 Million
Q2 2023 Jul 13, 2023	BUY	$59.66 - $64.3 $10,201 - $10,995	171 Added 0.25%	68,191 $4.11 Million
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $191,412 - $206,176	3,252 Added 5.02%	68,020 $4.22 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $189,222 - $223,943	-3,479 Reduced 5.1%	64,768 $0
Q3 2022 Oct 26, 2022	BUY	$56.02 - $65.22 $6,050 - $7,043	108 Added 0.16%	68,247 $3.82 Million
Q2 2022 Jul 18, 2022	BUY	$59.07 - $66.21 $108,452 - $121,561	1,836 Added 2.77%	68,139 $4.29 Million
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $692,360 - $751,811	11,962 Added 22.01%	66,303 $4.11 Million
Q4 2021 Jan 19, 2022	BUY	$52.3 - $59.21 $9,047 - $10,243	173 Added 0.32%	54,341 $3.22 Million
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $227,772 - $249,520	4,341 Added 8.71%	54,168 $2.84 Million
Q2 2021 Jul 13, 2021	BUY	$52.51 - $56.24 $762,602 - $816,773	14,523 Added 41.14%	49,827 $2.7 Million
Q1 2021 Apr 14, 2021	BUY	$48.15 - $53.85 $89,510 - $100,107	1,859 Added 5.56%	35,304 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $1.6 Million - $1.83 Million	33,445 New	33,445 $1.83 Million

Others Institutions Holding KO

# of Institutions

3,298

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 $308B
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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Veriti Management LLC Coca Cola CO Transaction History