Vicus Capital Coca Cola CO Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Coca Cola CO stock. As of the latest transaction made, Vicus Capital holds 5,368 shares of KO stock, worth $346,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,368

Previous 9,279 42.15%

Holding current value

$346,504

Previous $590,000 34.75%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$62.69 - $73.01 $245,180 - $285,542	-3,911 Reduced 42.15%	5,368 $385,000
Q2 2024 Jul 23, 2024	BUY	$58.06 - $64.15 $17,418 - $19,245	300 Added 3.34%	9,279 $590,000
Q1 2024 Apr 17, 2024	BUY	$58.91 - $61.24 $210,662 - $218,994	3,576 Added 66.19%	8,979 $549,000
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $230,210 - $263,392	-4,395 Reduced 44.86%	5,403 $318,000
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $230,439 - $260,333	4,129 Added 72.83%	9,798 $548,000
Q2 2023 Aug 17, 2023	SELL	$59.66 - $64.3 $37,705 - $40,637	-632 Reduced 10.03%	5,669 $341,000
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $28,370 - $30,558	-482 Reduced 7.11%	6,301 $390,000
Q4 2022 Feb 15, 2023	SELL	$54.39 - $64.37 $515,399 - $609,970	-9,476 Reduced 58.28%	6,783 $431,000
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $380,655 - $443,169	6,795 Added 71.8%	16,259 $911,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $16,834 - $18,869	-285 Reduced 2.92%	9,464 $595,000
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $7,755 - $8,421	-134 Reduced 1.36%	9,749 $604,000
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $516,880 - $585,172	9,883 New	9,883 $612,000
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $606,175 - $649,234	-11,544 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $45,694 - $51,103	-949 Reduced 7.6%	11,544 $609,000
Q4 2020 Feb 01, 2021	BUY	$47.96 - $54.84 $48,439 - $55,388	1,010 Added 8.8%	12,493 $685,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $94,362 - $110,007	2,149 Added 23.02%	11,483 $567,000
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $9,982 - $11,814	237 Added 2.61%	9,334 $417,000
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $57,091 - $91,397	1,520 Added 20.06%	9,097 $403,000
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $123,431 - $132,120	-2,387 Reduced 23.96%	7,577 $419,000
Q3 2019 Nov 18, 2019	SELL	$51.22 - $55.77 $5,992 - $6,525	-117 Reduced 1.16%	9,964 $542,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $9,143 - $10,280	-198 Reduced 1.93%	10,081 $513,000
Q1 2019 May 02, 2019	SELL	$44.69 - $49.79 $19,127 - $21,310	-428 Reduced 4.0%	10,279 $482,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $28,435 - $32,174	637 Added 6.33%	10,707 $507,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $57,268 - $61,169	1,309 Added 14.94%	10,070 $465,000
Q2 2018 Aug 02, 2018	BUY	$41.55 - $44.88 $64,360 - $69,519	1,549 Added 21.48%	8,761 $384,000
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $8,423 - $9,657	199 Added 2.84%	7,212 $313,000
Q4 2017 Jan 25, 2018	BUY	$44.8 - $47.43 $70,022 - $74,133	1,563 Added 28.68%	7,013 $322,000
Q3 2017 Oct 27, 2017	BUY	$44.64 - $46.87 $243,288 - $255,441	5,450	5,450 $245,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

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 $279B
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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