Virtus ETF Advisers LLC Coca Cola CO Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $148,593 - $175,858	2,732 Added 24.67%	13,806 $878,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $16,357 - $19,044	-292 Reduced 2.57%	11,074 $620,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $671,389 - $752,542	11,366 New	11,366 $715,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $17,212 - $20,066	-392 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $338 - $541	-9 Reduced 2.24%	392 $17,000
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $2,585 - $2,767	50 Added 14.25%	401 $22,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $4,968 - $5,409	97 Added 38.19%	351 $19,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $11,729 - $13,187	254 New	254 $13,000
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $11,351 - $12,646	-254 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $11,338 - $12,829	254 New	254 $12,000

3,442

2.99B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $271B
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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