Vigilant Capital Management, LLC Coca Cola CO Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 10,946 shares of KO stock, worth $684,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,946

Previous 10,300 6.27%

Holding current value

$684,672

Previous $639,000 3.13%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $38,540 - $41,537	646 Added 6.27%	10,946 $659,000
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $12,184 - $13,123	-207 Reduced 1.97%	10,300 $639,000
Q4 2022 Jan 26, 2023	SELL	$54.39 - $64.37 $71,359 - $84,453	-1,312 Reduced 11.1%	10,507 $668,000
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $26,273 - $30,588	469 Added 4.13%	11,819 $662,000
Q2 2022 Jul 06, 2022	SELL	$59.07 - $66.21 $19,197 - $21,518	-325 Reduced 2.78%	11,350 $714,000
Q1 2022 Apr 07, 2022	BUY	$57.88 - $62.85 $139,780 - $151,782	2,415 Added 26.08%	11,675 $724,000
Q4 2021 Jan 06, 2022	BUY	$52.3 - $59.21 $359,824 - $407,364	6,880 Added 289.08%	9,260 $548,000
Q1 2021 Apr 16, 2021	SELL	$48.15 - $53.85 $70,539 - $78,890	-1,465 Reduced 38.1%	2,380 $125,000
Q4 2020 Jan 14, 2021	BUY	$47.96 - $54.84 $46,473 - $53,139	969 Added 33.69%	3,845 $211,000
Q3 2020 Oct 15, 2020	SELL	$43.91 - $51.19 $20,022 - $23,342	-456 Reduced 13.69%	2,876 $142,000
Q2 2020 Jul 10, 2020	SELL	$42.12 - $49.85 $84,871 - $100,447	-2,015 Reduced 37.68%	3,332 $149,000
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $26,742 - $42,812	712 Added 15.36%	5,347 $237,000
Q4 2019 Jan 17, 2020	BUY	$51.71 - $55.35 $27,923 - $29,889	540 Added 13.19%	4,635 $257,000
Q3 2019 Oct 16, 2019	BUY	$51.22 - $55.77 $128,510 - $139,926	2,509 Added 158.2%	4,095 $223,000
Q2 2019 Jul 18, 2019	BUY	$46.18 - $51.92 $738 - $830	16 Added 1.02%	1,586 $81,000
Q1 2019 Apr 09, 2019	SELL	$44.69 - $49.79 $13,451 - $14,986	-301 Reduced 16.09%	1,570 $74,000
Q4 2018 Jan 15, 2019	SELL	$44.64 - $50.51 $369,172 - $417,717	-8,270 Reduced 81.55%	1,871 $89,000
Q3 2018 Oct 11, 2018	BUY	$43.75 - $46.73 $384,256 - $410,429	8,783 Added 646.76%	10,141 $468,000
Q2 2018 Jul 11, 2018	BUY	$41.55 - $44.88 $8,310 - $8,976	200 Added 17.27%	1,358 $60,000
Q1 2018 Apr 04, 2018	SELL	$42.33 - $48.53 $114,206 - $130,933	-2,698 Reduced 69.97%	1,158 $50,000
Q4 2017 Jan 31, 2018	BUY	$44.8 - $47.43 $26,028 - $27,556	581 Added 17.74%	3,856 $177,000
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $146,196 - $153,499	3,275	3,275 $147,000

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 $270B
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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Vigilant Capital Management, LLC Coca Cola CO Transaction History