Vivaldi Capital Management LP Coca Cola CO Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Coca Cola CO stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,011 shares of KO stock, worth $507,336. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,011
Previous 9,171 12.65%
Holding current value
$507,336
Previous $540,000 9.26%
% of portfolio
0.14%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$58.91 - $61.24 $68,335 - $71,038
-1,160 Reduced 12.65%
8,011 $490,000
Q4 2023

Feb 14, 2024
SELL
$52.38 - $59.93 $41,275 - $47,224
-788 Reduced 7.91%
9,171 $540,000
Q3 2023

Nov 14, 2023
BUY
$55.81 - $63.05 $10,771 - $12,168
193 Added 1.98%
9,959 $557,000
Q2 2023

Aug 14, 2023
SELL
$59.66 - $64.3 $9,843 - $10,609
-165 Reduced 1.66%
9,766 $588,000
Q1 2023

May 12, 2023
BUY
$58.86 - $63.4 $1,118 - $1,204
19 Added 0.19%
9,931 $616,000
Q4 2022

Feb 14, 2023
BUY
$54.39 - $64.37 $12,292 - $14,547
226 Added 2.33%
9,912 $630,000
Q3 2022

Nov 14, 2022
BUY
$56.02 - $65.22 $13,052 - $15,196
233 Added 2.46%
9,686 $528,000
Q2 2022

Aug 15, 2022
SELL
$59.07 - $66.21 $33,669 - $37,739
-570 Reduced 5.69%
9,453 $595,000
Q1 2022

May 16, 2022
SELL
$57.88 - $62.85 $47,345 - $51,411
-818 Reduced 7.55%
10,023 $659,000
Q4 2021

Feb 14, 2022
BUY
$52.3 - $59.21 $2,353 - $2,664
45 Added 0.42%
10,841 $642,000
Q3 2021

Nov 16, 2021
SELL
$52.47 - $57.48 $104 - $114
-2 Reduced 0.02%
10,796 $566,000
Q2 2021

Aug 16, 2021
SELL
$52.51 - $56.24 $11,027 - $11,810
-210 Reduced 1.91%
10,798 $618,000
Q1 2021

May 17, 2021
SELL
$48.15 - $53.85 $8,618 - $9,639
-179 Reduced 1.6%
11,008 $602,000
Q4 2020

Feb 16, 2021
BUY
$47.96 - $54.84 $671 - $767
14 Added 0.13%
11,187 $613,000
Q3 2020

Nov 16, 2020
SELL
$43.91 - $51.19 $42,548 - $49,603
-969 Reduced 7.98%
11,173 $597,000
Q2 2020

Aug 13, 2020
BUY
$42.12 - $49.85 $162,709 - $192,570
3,863 Added 46.66%
12,142 $588,000
Q1 2020

May 15, 2020
BUY
$37.56 - $60.13 $26,179 - $41,910
697 Added 9.19%
8,279 $365,000
Q4 2019

Feb 11, 2020
SELL
$51.71 - $55.35 $260,359 - $278,687
-5,035 Reduced 39.91%
7,582 $420,000
Q3 2019

Nov 14, 2019
BUY
$51.22 - $55.77 $278,841 - $303,611
5,444 Added 75.9%
12,617 $687,000
Q2 2019

Aug 14, 2019
BUY
$46.18 - $51.92 $3,694 - $4,153
80 Added 1.13%
7,173 $364,000
Q1 2019

May 15, 2019
BUY
$44.69 - $49.79 $316,986 - $353,160
7,093 New
7,093 $332,000

Others Institutions Holding KO

# of Institutions
3,207
Shares Held
2.92B
Call Options Held
25M
Put Options Held
21.4M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $274B
  • 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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