Voloridge Investment Management, LLC Coca Cola CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $177 Million - $203 Million	-3,388,663 Reduced 95.92%	143,990 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $15 Million - $17 Million	-269,199 Reduced 7.08%	3,532,653 $198 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $135 Million - $145 Million	2,261,425 Added 146.81%	3,801,852 $229 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $43.2 Million - $46.6 Million	734,646 Added 91.17%	1,540,427 $95.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $94.2 Million - $112 Million	-1,732,631 Reduced 68.26%	805,781 $51.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $111 Million - $130 Million	1,986,219 Added 359.7%	2,538,412 $142 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $34.1 Million - $38.3 Million	-577,749 Reduced 51.13%	552,193 $34.7 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $47.1 Million - $51.1 Million	813,278 Added 256.83%	1,129,942 $70.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $16.6 Million - $18.7 Million	316,664 New	316,664 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $123 Million - $135 Million	-2,345,925 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $60.7 Million - $65 Million	-1,156,320 Reduced 33.02%	2,345,925 $127 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $169 Million - $189 Million	3,502,245 New	3,502,245 $185 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $15.2 Million - $17.7 Million	-345,448 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $28.1 Million - $33.2 Million	-666,287 Reduced 65.86%	345,448 $15.4 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $36.5 Million - $58.5 Million	972,269 Added 2463.56%	1,011,735 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $2.04 Million - $2.18 Million	39,466 New	39,466 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.3 Million - $1.46 Million	-28,179 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $4.48 Million - $4.99 Million	-100,251 Reduced 78.06%	28,179 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $12.8 Million - $14.5 Million	-287,386 Reduced 69.11%	128,430 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $10.9 Million - $11.7 Million	249,314 Added 149.74%	415,816 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $8.31 Million - $8.98 Million	-200,025 Reduced 54.57%	166,502 $7.3 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $15.5 Million - $17.8 Million	366,527 New	366,527 $15.9 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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 $270B
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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