Vestor Capital, LLC Coca Cola CO Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Vestor Capital, LLC holds 9,303 shares of KO stock, worth $650,279. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,303

Previous 9,483 1.9%

Holding current value

$650,279

Previous $580,000 2.07%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$58.06 - $64.15 $10,450 - $11,547	-180 Reduced 1.9%	9,303 $592,000
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $9,072 - $9,430	154 Added 1.65%	9,483 $580,000
Q4 2023 Feb 07, 2024	BUY	$52.38 - $59.93 $96,850 - $110,810	1,849 Added 24.72%	9,329 $550,000
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $21,319 - $24,085	382 Added 5.38%	7,480 $419,000
Q2 2023 Aug 21, 2023	SELL	$59.66 - $64.3 $617,003 - $664,990	-10,342 Reduced 59.3%	7,098 $427,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $592,841 - $638,949	9,937 Added 132.44%	17,440 $5.42 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $1.69 Million - $1.82 Million	-28,755 Reduced 79.31%	7,503 $465,000
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $1.68 Million - $1.81 Million	28,522 Added 368.69%	36,258 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $2,610 - $3,089	48 Added 0.62%	7,736 $492,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $117,922 - $137,288	2,105 Added 37.7%	7,688 $431,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $236 - $264	-4 Reduced 0.07%	5,583 $351,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $2.34 Million - $2.64 Million	-44,652 Reduced 88.88%	5,587 $331,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $8,080 - $8,851	-154 Reduced 0.31%	50,239 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $264,020 - $282,774	-5,028 Reduced 9.07%	50,393 $2.73 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $25,519 - $28,540	530 Added 0.97%	55,421 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $13,812 - $15,793	288 Added 0.53%	54,891 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $250,243 - $291,731	-5,699 Reduced 9.45%	54,603 $2.7 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $2.09 Million - $3.35 Million	55,637 Added 1192.65%	60,302 $2.67 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $69,808 - $74,722	1,350 Added 40.72%	4,665 $258,000
Q3 2019 Nov 20, 2019	BUY	$51.22 - $55.77 $109,764 - $119,515	2,143 Added 182.85%	3,315 $180,000
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $28,169 - $31,671	-610 Reduced 34.23%	1,172 $60,000
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $22,032 - $24,546	493 Added 38.25%	1,782 $84,000
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $649,288 - $734,667	-14,545 Reduced 91.86%	1,289 $61,000
Q3 2018 Nov 19, 2018	SELL	$43.75 - $46.73 $1.45 Million - $1.55 Million	-33,120 Reduced 67.66%	15,834 $731,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $28,046 - $30,294	-675 Reduced 1.36%	48,954 $2.15 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $2.36 Million - $2.71 Million	-55,851 Reduced 52.95%	49,629 $2.16 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $1,164 - $1,233	26 Added 0.02%	105,480 $4.84 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $4.71 Million - $4.94 Million	105,454	105,454 $4.75 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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

Portfolio Update

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

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Coca Cola CO Transaction History