Alyeska Investment Group, L.P. Coca Cola CO Transaction History

Alyeska Investment Group, L.P.

$16.5 Billion
Q2 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 4,335,221 shares of KO stock, worth $303 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

4,335,221

Previous 2,476,228 75.07%

Holding current value

$303 Million

Previous $151 Million 82.14%

% of portfolio

1.67%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $108 Million - $119 Million	1,858,993 Added 75.07%	4,335,221 $276 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $48.8 Million - $50.7 Million	828,168 Added 50.25%	2,476,228 $151 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $79.4 Million - $90.8 Million	1,515,520 Added 1143.44%	1,648,060 $97.1 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $68.3 Million - $73.7 Million	-1,145,631 Reduced 89.63%	132,540 $7.98 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $73.9 Million - $79.6 Million	1,255,499 Added 5537.66%	1,278,171 $79.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $8.07 Million - $9.55 Million	-148,328 Reduced 86.74%	22,672 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $26.4 Million - $30.7 Million	-471,054 Reduced 73.37%	171,000 $9.58 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $18.1 Million - $20.3 Million	306,516 Added 91.35%	642,054 $40.4 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $24.6 Million - $26.7 Million	-424,684 Reduced 55.86%	335,538 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $38.9 Million - $44 Million	743,754 Added 4516.36%	760,222 $45 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $33.1 Million - $35.4 Million	-629,614 Reduced 97.45%	16,468 $891,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $51.1 Million - $55.6 Million	-996,901 Reduced 60.68%	646,082 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $14.6 Million - $16.4 Million	316,606 Added 23.87%	1,642,983 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $59.3 Million - $66 Million	1,326,377 New	1,326,377 $0

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Alyeska Investment Group, L.P. Coca Cola CO Transaction History