Versant Capital Management, Inc Coca Cola CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,804 shares of KO stock, worth $431,373. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,804

Previous 4,203 61.88%

Holding current value

$431,373

Previous $267,000 82.77%

% of portfolio

0.11%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$62.69 - $73.01 $163,056 - $189,899	2,601 Added 61.88%	6,804 $488,000
Q2 2024 Jul 05, 2024	BUY	$58.06 - $64.15 $92,663 - $102,383	1,596 Added 61.22%	4,203 $267,000
Q1 2024 Apr 03, 2024	SELL	$58.91 - $61.24 $3,240 - $3,368	-55 Reduced 2.07%	2,607 $159,000
Q4 2023 Jan 08, 2024	SELL	$52.38 - $59.93 $10,476 - $11,986	-200 Reduced 6.99%	2,662 $156,000
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $7,143 - $8,070	128 Added 4.68%	2,862 $160,000
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $1,610 - $1,736	27 Added 1.0%	2,734 $164,000
Q1 2023 Apr 10, 2023	BUY	$58.86 - $63.4 $153,918 - $165,791	2,615 Added 2842.39%	2,707 $167,000
Q4 2022 Jan 25, 2023	BUY	$54.39 - $64.37 $54 - $64	1 Added 1.1%	92 $0
Q3 2022 Dec 30, 2022	SELL	$56.02 - $65.22 $1,064 - $1,239	-19 Reduced 17.27%	91 $5,000
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $1,240 - $1,390	21 Added 23.6%	110 $7,000
Q1 2022 Apr 29, 2022	SELL	$57.88 - $62.85 $115 - $125	-2 Reduced 2.2%	89 $6,000
Q3 2021 Oct 29, 2021	SELL	$52.47 - $57.48 $32,478 - $35,580	-619 Reduced 87.18%	91 $5,000
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $94,360 - $101,063	-1,797 Reduced 71.68%	710 $38,000
Q1 2021 Apr 27, 2021	SELL	$48.15 - $53.85 $30,334 - $33,925	-630 Reduced 20.08%	2,507 $132,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $131,698 - $150,590	-2,746 Reduced 46.68%	3,137 $172,000
Q3 2020 Nov 02, 2020	BUY	$43.91 - $51.19 $9,616 - $11,210	219 Added 3.87%	5,883 $290,000
Q2 2020 Jul 16, 2020	BUY	$42.12 - $49.85 $2,990 - $3,539	71 Added 1.27%	5,664 $253,000
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $7,249 - $11,605	193 Added 3.57%	5,593 $247,000
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $10,083 - $10,793	195 Added 3.75%	5,400 $298,000
Q3 2019 Oct 18, 2019	SELL	$51.22 - $55.77 $4,814 - $5,242	-94 Reduced 1.77%	5,205 $283,000
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $81,507 - $91,638	-1,765 Reduced 24.99%	5,299 $269,000
Q1 2019 Apr 23, 2019	BUY	$44.69 - $49.79 $300,897 - $335,236	6,733 Added 2034.14%	7,064 $331,000
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $396,221 - $441,438	-8,866 Reduced 96.4%	331 $331,000
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $23,436 - $26,517	-525 Reduced 5.4%	9,197 $435,000
Q3 2018 Oct 15, 2018	SELL	$43.75 - $46.73 $3,412 - $3,644	-78 Reduced 0.8%	9,722 $449,000
Q2 2018 Jul 06, 2018	SELL	$41.55 - $44.88 $13,171 - $14,226	-317 Reduced 3.13%	9,800 $429,000
Q1 2018 Apr 19, 2018	SELL	$42.33 - $48.53 $25,017 - $28,681	-591 Reduced 5.52%	10,117 $439,000
Q4 2017 Apr 19, 2018	BUY	$44.8 - $47.43 $29,030 - $30,734	648 Added 6.44%	10,708 $491,000
Q3 2017 Apr 23, 2018	SELL	$44.64 - $46.87 $8,749 - $9,186	-196 Reduced 1.91%	10,060 $452,000
Q2 2017 Apr 23, 2018	BUY	N/A	21 Added 0.21%	10,256 $459,000
Q1 2017 Apr 23, 2018	SELL	N/A	-247 Reduced 2.36%	10,235 $434,000
Q4 2016 Apr 23, 2018	SELL	N/A	-774 Reduced 6.88%	10,482 $434,000
Q3 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 0.35%	11,256 $476,000
Q2 2016 Apr 23, 2018	SELL	N/A	-82 Reduced 0.72%	11,296 $512,000
Q1 2016 Apr 23, 2018	SELL	N/A	-189 Reduced 1.63%	11,378 $527,000
Q4 2015 Apr 23, 2018	BUY	N/A	11,567	11,567 $496,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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 $274B
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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Versant Capital Management, Inc Coca Cola CO Transaction History