Vestmark Advisory Solutions, Inc. Coca Cola CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 16,910 shares of KO stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,910

Previous 3,934 329.84%

Holding current value

$1.07 Million

Previous $231,000 347.62%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $764,416 - $794,650	12,976 Added 329.84%	16,910 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $59.93 $6,337 - $7,251	-121 Reduced 2.98%	3,934 $231,000
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $3.41 Million - $3.85 Million	-61,115 Reduced 93.78%	4,055 $226,000
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $61,628 - $66,421	1,033 Added 1.61%	65,170 $3.92 Million
Q1 2023 May 09, 2023	BUY	$58.86 - $63.4 $432,032 - $465,356	7,340 Added 12.92%	64,137 $3.98 Million

Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $703,099 - $832,110	12,927 Added 29.47%	56,797 $0
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $103,356 - $120,330	1,845 Added 4.39%	43,870 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $66.21 $155,295 - $174,066	-2,629 Reduced 5.89%	42,025 $2.64 Million
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $90,177 - $97,920	-1,558 Reduced 3.37%	44,654 $2.77 Million
Q4 2021 Jan 31, 2022	BUY	$52.3 - $59.21 $301,404 - $341,227	5,763 Added 14.25%	46,212 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $143,505 - $157,207	-2,735 Reduced 6.33%	40,449 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $174,490 - $186,885	3,323 Added 8.34%	43,184 $2.34 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $504,997 - $564,778	-10,488 Reduced 20.83%	39,861 $2.1 Million
Q4 2020 Feb 04, 2021	SELL	$47.96 - $54.84 $149,347 - $170,771	-3,114 Reduced 5.82%	50,349 $2.76 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $219,725 - $256,154	5,004 Added 10.33%	53,463 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $435,605 - $515,548	10,342 Added 27.13%	48,459 $2.17 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $94,876 - $151,888	-2,526 Reduced 6.22%	38,117 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $18,563 - $19,870	359 Added 0.89%	40,643 $2.25 Million
Q3 2019 Nov 05, 2019	SELL	$51.22 - $55.77 $164,364 - $178,965	-3,209 Reduced 7.38%	40,284 $2.19 Million
Q2 2019 Aug 20, 2019	BUY	$46.18 - $51.92 $79,106 - $88,938	1,713 Added 4.1%	43,493 $2.22 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $1.87 Million - $2.08 Million	41,780 New	41,780 $1.96 Million

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Vestmark Advisory Solutions, Inc. Coca Cola CO Transaction History