A detailed history of Verition Fund Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Verition Fund Management LLC holds 553,581 shares of KO stock, worth $35.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
553,581
Previous 540,254 2.47%
Holding current value
$35.4 Million
Previous $34.4 Million 15.68%
% of portfolio
0.23%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $835,469 - $973,004
13,327 Added 2.47%
553,581 $39.8 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $14.1 Million - $15.6 Million
242,918 Added 81.7%
540,254 $34.4 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $14 Million - $14.6 Million
238,023 Added 401.3%
297,336 $18.2 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $981,548 - $1.12 Million
18,739 Added 46.18%
59,313 $3.5 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $534,101 - $603,388
9,570 Added 30.87%
40,574 $2.27 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $563,309 - $607,120
9,442 Added 43.79%
31,004 $1.87 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $137,320 - $147,912
2,333 Added 12.13%
21,562 $1.34 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $5.11 Million - $6.05 Million
-93,924 Reduced 83.01%
19,229 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $6.16 Million - $7.17 Million
109,876 Added 3352.94%
113,153 $6.34 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $2.59 Million - $2.91 Million
-43,921 Reduced 93.06%
3,277 $206,000
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $1.63 Million - $1.84 Million
31,143 Added 193.98%
47,198 $2.8 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $2,833 - $3,103
54 Added 0.34%
16,055 $842,000
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $14.9 Million - $16 Million
-283,999 Reduced 94.67%
16,001 $866,000
Q4 2020

Feb 16, 2021

BUY
$47.96 - $54.84 $13.9 Million - $15.9 Million
289,613 Added 2788.23%
300,000 $16.5 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $456,093 - $531,710
10,387 New
10,387 $513,000
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $1.55 Million - $1.84 Million
-36,823 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $1.16 Million - $1.85 Million
30,841 Added 515.56%
36,823 $1.63 Million
Q4 2019

Feb 14, 2020

BUY
$51.71 - $55.35 $309,329 - $331,103
5,982 New
5,982 $331,000
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $1.23 Million - $1.34 Million
-24,070 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $569,399 - $640,173
-12,330 Reduced 33.87%
24,070 $1.23 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $1.63 Million - $1.81 Million
36,400 New
36,400 $1.71 Million
Q3 2018

Nov 15, 2018

SELL
$43.75 - $46.73 $1.26 Million - $1.35 Million
-28,900 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$41.55 - $44.88 $1.2 Million - $1.3 Million
28,900 New
28,900 $1.27 Million
Q1 2018

May 16, 2018

SELL
$42.33 - $48.53 $770,490 - $883,343
-18,202 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$44.8 - $47.43 $815,449 - $863,320
18,202
18,202 $835,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.