Versor Investments LP Coca Cola CO Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Coca Cola CO stock. As of the latest transaction made, Versor Investments LP holds 17,327 shares of KO stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,327

Previous 4,534 282.16%

Holding current value

$1.09 Million

Previous $288,000 332.29%

% of portfolio

0.2%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.69 - $73.01 $801,993 - $934,016	12,793 Added 282.16%	17,327 $1.25 Million
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $263,244 - $290,856	4,534 New	4,534 $288,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $319,518 - $365,573	-6,100 Reduced 28.69%	15,162 $893,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $211,017 - $238,392	-3,781 Reduced 15.1%	21,262 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $564,025 - $607,892	9,454 Added 60.65%	25,043 $1.51 Million
Q1 2023 May 05, 2023	BUY	$58.86 - $63.4 $335,502 - $361,380	5,700 Added 57.64%	15,589 $966,000
Q4 2022 Jan 30, 2023	SELL	$54.39 - $64.37 $1.31 Million - $1.54 Million	-24,000 Reduced 70.82%	9,889 $629,000
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $625,183 - $727,855	11,160 Added 49.1%	33,889 $1.9 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $408,941 - $458,371	6,923 Added 43.8%	22,729 $1.43 Million
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $462,692 - $502,422	-7,994 Reduced 33.59%	15,806 $980,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $262,232 - $296,878	-5,014 Reduced 17.4%	23,800 $1.41 Million
Q3 2021 Nov 04, 2021	BUY	$52.47 - $57.48 $675,866 - $740,399	12,881 Added 80.84%	28,814 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $836,641 - $896,071	15,933 New	15,933 $862,000
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $641,086 - $747,374	-14,600 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $614,952 - $727,810	14,600 New	14,600 $652,000

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 $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...

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Versor Investments LP Coca Cola CO Transaction History