Violich Capital Management, Inc. Coca Cola CO Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Violich Capital Management, Inc. holds 45,747 shares of KO stock, worth $2.87 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,747

Previous 45,747 -0.0%

Holding current value

$2.87 Million

Previous $2.91 Million 12.88%

% of portfolio

0.43%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $17,418 - $19,245	-300 Reduced 0.65%	45,747 $2.91 Million
Q1 2024 Apr 30, 2024	SELL	$58.91 - $61.24 $11,782 - $12,248	-200 Reduced 0.43%	46,047 $2.82 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $2,619 - $2,996	-50 Reduced 0.11%	46,247 $2.73 Million
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $16,743 - $18,915	-300 Reduced 0.64%	46,297 $2.59 Million
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $99,035 - $106,738	-1,660 Reduced 3.44%	46,597 $2.81 Million
Q1 2022 Apr 25, 2022	SELL	$57.88 - $62.85 $19,447 - $21,117	-336 Reduced 0.69%	48,257 $2.99 Million
Q4 2021 Jan 26, 2022	SELL	$52.3 - $59.21 $105,123 - $119,012	-2,010 Reduced 3.97%	48,593 $2.88 Million
Q3 2021 Oct 12, 2021	BUY	$52.47 - $57.48 $135,110 - $148,011	2,575 Added 5.36%	50,603 $2.66 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $143,089 - $153,254	-2,725 Reduced 5.37%	48,028 $2.6 Million
Q1 2021 Apr 30, 2021	SELL	$48.15 - $53.85 $274,455 - $306,945	-5,700 Reduced 10.1%	50,753 $2.68 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $13,172 - $15,357	-300 Reduced 0.53%	56,453 $2.79 Million
Q2 2020 Aug 03, 2020	SELL	$42.12 - $49.85 $336,960 - $398,800	-8,000 Reduced 12.35%	56,753 $2.54 Million
Q3 2019 Nov 06, 2019	SELL	$51.22 - $55.77 $66,586 - $72,501	-1,300 Reduced 1.97%	64,753 $3.53 Million
Q2 2019 Jul 22, 2019	SELL	$46.18 - $51.92 $23,090 - $25,960	-500 Reduced 0.75%	66,053 $0
Q1 2019 May 07, 2019	SELL	$44.69 - $49.79 $49,159 - $54,769	-1,100 Reduced 1.63%	66,553 $3.12 Million
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $24,998 - $28,285	-560 Reduced 0.82%	67,653 $3.2 Million
Q3 2018 Nov 08, 2018	SELL	$43.75 - $46.73 $24,062 - $25,701	-550 Reduced 0.8%	68,213 $3.15 Million
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $51,314 - $55,426	-1,235 Reduced 1.76%	68,763 $3.02 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $15,873 - $18,198	-375 Reduced 0.53%	69,998 $3.04 Million
Q4 2017 Mar 01, 2018	SELL	$44.8 - $47.43 $417,760 - $442,284	-9,325 Reduced 11.7%	70,373 $3.23 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $51,336 - $53,900	-1,150 Reduced 1.42%	79,698 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,848	80,848 $0

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 $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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Violich Capital Management, Inc. Coca Cola CO Transaction History