Vision Point Advisory Group, LLC Coca Cola CO Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 1,566 shares of KO stock, worth $98,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,566

Previous 1,566 -0.0%

Holding current value

$98,407

Previous $99,000 13.13%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.06 - $64.15 $58 - $64	-1 Reduced 0.06%	1,566 $99,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $4,418 - $4,593	-75 Reduced 4.57%	1,567 $95,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $53,584 - $61,308	-1,023 Reduced 38.39%	1,642 $96,000
Q3 2023 Dec 06, 2023	BUY	$55.81 - $63.05 $61,335 - $69,291	1,099 Added 70.18%	2,665 $149,000
Q2 2023 Aug 21, 2023	BUY	$59.66 - $64.3 $93,427 - $100,693	1,566 New	1,566 $94,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $456,991 - $511,090	-9,491 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $1.96 Million - $2.24 Million	-40,855 Reduced 81.15%	9,491 $520,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $625,629 - $729,355	-14,248 Reduced 22.06%	50,346 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $122,948 - $145,512	-2,919 Reduced 4.32%	64,594 $3.13 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $2.26 Million - $3.63 Million	60,292 Added 834.95%	67,513 $2.99 Million
Q4 2019 Jan 30, 2020	SELL	$51.71 - $55.35 $2.28 Million - $2.45 Million	-44,174 Reduced 85.95%	7,221 $400,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $6,863 - $7,473	134 Added 0.26%	51,395 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $246,324 - $276,941	-5,334 Reduced 9.42%	51,261 $2.61 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $3.65 Million - $4.07 Million	-81,740 Reduced 59.09%	56,595 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $6.18 Million - $6.99 Million	138,335 New	138,335 $6.55 Million

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...

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Vision Point Advisory Group, LLC Coca Cola CO Transaction History