Virtu Financial LLC Coca Cola CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$52.38 - $59.93 $2.6 Million - $2.97 Million	-49,586 Reduced 74.21%	17,230 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $861,538 - $973,302	-15,437 Reduced 18.77%	66,816 $3.74 Million
Q2 2023 Jul 27, 2023	BUY	$59.66 - $64.3 $4.91 Million - $5.29 Million	82,253 New	82,253 $4.95 Million
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $2.37 Million - $2.76 Million	42,377 New	42,377 $2.37 Million
Q4 2021 Feb 17, 2022	SELL	$52.3 - $59.21 $1.83 Million - $2.07 Million	-34,965 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $804,994 - $881,858	-15,342 Reduced 30.5%	34,965 $1.84 Million
Q2 2021 Sep 17, 2021	BUY	$52.51 - $56.24 $2.64 Million - $2.83 Million	50,307 New	50,307 $2.72 Million
Q3 2020 Dec 11, 2020	SELL	$43.91 - $51.19 $4.15 Million - $4.84 Million	-94,576 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $3.47 Million - $4.1 Million	82,283 Added 669.35%	94,576 $4.23 Million
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $814,691 - $872,039	-15,755 Reduced 56.17%	12,293 $680,000
Q3 2019 Nov 20, 2019	SELL	$51.22 - $55.77 $1.21 Million - $1.31 Million	-23,531 Reduced 45.62%	28,048 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $1.68 Million - $1.88 Million	36,289 Added 237.34%	51,579 $2.63 Million
Q1 2019 Apr 12, 2019	SELL	$44.69 - $49.79 $58,052 - $64,677	-1,299 Reduced 7.83%	15,290 $716,000
Q4 2018 Jan 16, 2019	SELL	$44.64 - $50.51 $967,616 - $1.09 Million	-21,676 Reduced 56.65%	16,589 $785,000
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $1.86 Million - $1.99 Million	42,620 New	42,620 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $190,531 - $203,509	-4,355 Reduced 10.22%	38,265 $1.77 Million
Q2 2018 Jul 30, 2018	SELL	$41.55 - $44.88 $1.11 Million - $1.2 Million	-26,717 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.55 - $44.88 $817,246 - $882,744	19,669 Added 279.07%	26,717 $1.17 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $1.6 Million - $1.84 Million	-37,890 Reduced 84.32%	7,048 $306,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $1.61 Million - $1.71 Million	35,994 Added 402.44%	44,938 $2.06 Million
Q3 2017 Nov 20, 2017	BUY	$44.64 - $46.87 $399,260 - $419,205	8,944	8,944 $403,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$24.7 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.2 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.2 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.75 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 $267B
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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