Vestcor Inc Coca Cola CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Coca Cola CO stock. As of the latest transaction made, Vestcor Inc holds 80,511 shares of KO stock, worth $5.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

80,511

Previous 78,663 2.35%

Holding current value

$5.06 Million

Previous $5.01 Million 15.56%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.69 - $73.01 $115,851 - $134,922	1,848 Added 2.35%	80,511 $5.79 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $2.81 Million - $2.93 Million	-47,763 Reduced 37.78%	78,663 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $2.51 Million - $2.87 Million	-47,863 Reduced 27.46%	126,426 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.65 Million - $1.87 Million	29,640 Added 20.49%	174,289 $9.76 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $1.65 Million - $1.78 Million	27,701 Added 23.69%	144,649 $8.71 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $679,479 - $731,889	11,544 Added 10.95%	116,948 $7.25 Million
Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $23,931 - $28,322	440 Added 0.42%	105,404 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $510,454 - $594,284	9,112 Added 9.51%	104,964 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.83 Million - $2.05 Million	30,942 Added 47.67%	95,852 $6.03 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $825,195 - $896,052	14,257 Added 28.15%	64,910 $4.02 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $508,199 - $575,343	-9,717 Reduced 16.1%	50,653 $3 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $436,235 - $477,888	-8,314 Reduced 12.1%	60,370 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $187,408 - $200,720	-3,569 Reduced 4.94%	68,684 $3.72 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $8.69 Million - $9.72 Million	-180,550 Reduced 71.42%	72,253 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $312,795 - $357,666	-6,522 Reduced 2.51%	252,803 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $110,828 - $129,203	-2,524 Reduced 0.96%	259,325 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $32,727 - $38,733	777 Added 0.3%	261,849 $11.7 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $983,884 - $1.58 Million	26,195 Added 11.15%	261,072 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $12.1 Million - $13 Million	234,877 New	234,877 $13 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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