A detailed history of Aquatic Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 846,100 shares of KO stock, worth $52.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
846,100
Previous 863,600 2.03%
Holding current value
$52.2 Million
Previous $55 Million 10.61%
% of portfolio
1.6%
Previous 2.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $1.1 Million - $1.28 Million
-17,500 Reduced 2.03%
846,100 $60.8 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $6.37 Million - $7.04 Million
109,800 Added 14.57%
863,600 $55 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $41.3 Million - $43 Million
701,500 Added 1341.3%
753,800 $46.1 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $2.05 Million - $2.34 Million
39,100 Added 296.21%
52,300 $3.08 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $22.5 Million - $25.4 Million
-403,200 Reduced 96.83%
13,200 $739,000
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $4.16 Million - $4.48 Million
-69,700 Reduced 14.34%
416,400 $25.1 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $28.6 Million - $30.8 Million
486,100 New
486,100 $30.2 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $7.14 Million - $8.32 Million
127,500 New
127,500 $7.14 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $1.39 Million - $1.56 Million
-23,500 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$57.88 - $62.85 $1.36 Million - $1.48 Million
23,500 New
23,500 $1.46 Million

Others Institutions Holding KO

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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