Vident Investment Advisory, LLC Coca Cola CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $2.08 Million - $2.24 Million	-34,847 Reduced 49.87%	35,031 $2.11 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $7.96 Million - $8.57 Million	-135,193 Reduced 65.92%	69,878 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $8.45 Million - $10 Million	155,285 Added 311.9%	205,071 $13 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.26 Million - $1.47 Million	22,484 Added 82.35%	49,786 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $154,763 - $173,470	-2,620 Reduced 8.76%	27,302 $1.72 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $67,719 - $73,534	1,170 Added 4.07%	29,922 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $157,423 - $178,222	3,010 Added 11.69%	28,752 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $28,701 - $31,441	547 Added 2.17%	25,742 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $37,019 - $39,649	-705 Reduced 2.72%	25,195 $1.36 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $40,975 - $45,826	-851 Reduced 3.18%	25,900 $1.37 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $69,110 - $79,024	1,441 Added 5.69%	26,751 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $6,454 - $7,524	147 Added 0.58%	25,310 $1.25 Million
Q2 2020 Jul 28, 2020	SELL	$42.12 - $49.85 $4.68 Million - $5.54 Million	-111,043 Reduced 81.53%	25,163 $1.12 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $4.67 Million - $5.53 Million	110,985 Added 440.05%	136,206 $6.09 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $12,207 - $19,542	-325 Reduced 1.27%	25,221 $1.12 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $103,523 - $110,810	-2,002 Reduced 7.27%	25,546 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $531,868 - $579,115	-10,384 Reduced 27.38%	27,548 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $241,429 - $271,437	-5,228 Reduced 12.11%	37,932 $1.93 Million
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $391,529 - $436,210	8,761 Added 25.47%	43,160 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $200,567 - $226,941	4,493 Added 15.02%	34,399 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $34,518 - $36,869	-789 Reduced 2.57%	29,906 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $60,372 - $65,210	-1,453 Reduced 4.52%	30,695 $1.35 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $249,916 - $286,521	-5,904 Reduced 15.52%	32,148 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $314,675 - $333,148	7,024 Added 22.64%	38,052 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.39 Million - $1.45 Million	31,028	31,028 $1.4 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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...

More about KO

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