Virtue Capital Management, LLC Coca Cola CO Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,975 shares of KO stock, worth $636,804. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,975

Previous 12,199 18.23%

Holding current value

$636,804

Previous $776,000 7.73%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$62.69 - $73.01 $139,422 - $162,374	-2,224 Reduced 18.23%	9,975 $716,000
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $15,792 - $17,448	-272 Reduced 2.18%	12,199 $776,000
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $41,885 - $43,541	711 Added 6.05%	12,471 $762,000
Q4 2023 Feb 15, 2024	SELL	$52.38 - $59.93 $127,440 - $145,809	-2,433 Reduced 17.14%	11,760 $693,000
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $11,096 - $11,959	-186 Reduced 1.29%	14,193 $854,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $27,311 - $29,417	464 Added 3.33%	14,379 $891,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $412,221 - $487,860	7,579 Added 119.62%	13,915 $885,000
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $33,051 - $38,479	590 Added 10.27%	6,336 $355,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $487,800 - $546,762	-8,258 Reduced 58.97%	5,746 $361,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $191,814 - $208,284	3,314 Added 31.0%	14,004 $868,000
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $44,245 - $50,091	-846 Reduced 7.33%	10,690 $633,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $27,284 - $29,889	-520 Reduced 4.31%	11,536 $605,000
Q2 2021 Jul 15, 2021	SELL	$52.51 - $56.24 $43,793 - $46,904	-834 Reduced 6.47%	12,056 $652,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $110,504 - $123,585	-2,295 Reduced 15.11%	12,890 $679,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $299,318 - $342,256	-6,241 Reduced 29.13%	15,185 $833,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $405,289 - $472,483	-9,230 Reduced 30.11%	21,426 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $1.29 Million - $1.53 Million	30,656 New	30,656 $1.37 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $700,418 - $1.12 Million	-18,648 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $161,800 - $173,190	-3,129 Reduced 14.37%	18,648 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $153,813 - $167,477	-3,003 Reduced 12.12%	21,777 $1.19 Million
Q2 2019 Nov 12, 2019	BUY	$46.18 - $51.92 $893,213 - $1 Million	19,342 Added 355.68%	24,780 $1.26 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $1,832 - $2,041	-41 Reduced 0.75%	5,438 $255,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $2.21 Million - $2.5 Million	-49,427 Reduced 90.02%	5,479 $259,000
Q3 2018 Feb 13, 2019	BUY	$43.75 - $46.73 $1.19 Million - $1.27 Million	27,163 Added 97.91%	54,906 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $90,329 - $97,569	2,174 Added 8.5%	27,743 $1.22 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $18,117 - $20,770	428 Added 1.7%	25,569 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.13 Million - $1.19 Million	25,141	25,141 $1.15 Million

Others Institutions Holding KO

# of Institutions

3,439

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 $276B
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 Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account

Virtue Capital Management, LLC Coca Cola CO Transaction History