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 $34.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
553,581
Previous 540,254 2.47%
Holding current value
$34.5 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 $270B
  • 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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