Arrowstreet Capital, Limited Partnership Coca Cola CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Coca Cola CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,333,651 shares of KO stock, worth $149 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,333,651

Previous 86,384 2601.49%

Holding current value

$149 Million

Previous $5.09 Million 2704.42%

% of portfolio

0.13%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $132 Million - $138 Million	2,247,267 Added 2601.49%	2,333,651 $143 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $5.09 Million - $5.82 Million	-97,179 Reduced 52.94%	86,384 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $10.2 Million - $11.6 Million	183,563 New	183,563 $10.3 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $30 Million - $32.3 Million	509,894 New	509,894 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $283 Million - $330 Million	-5,060,571 Reduced 98.5%	76,976 $4.31 Million

Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $129 Million - $145 Million	-2,189,586 Reduced 29.88%	5,137,547 $323 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $70.6 Million - $76.6 Million	-1,218,959 Reduced 14.26%	7,327,133 $454 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $39.7 Million - $45 Million	-759,670 Reduced 8.16%	8,546,092 $506 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $55.7 Million - $61 Million	1,061,553 Added 12.88%	9,305,762 $488 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $64.1 Million - $68.7 Million	-1,221,325 Reduced 12.9%	8,244,209 $446 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $384 Million - $430 Million	7,977,794 Added 536.24%	9,465,534 $499 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $142 Million - $162 Million	-2,961,557 Reduced 66.56%	1,487,740 $81.6 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $126 Million - $147 Million	-2,871,862 Reduced 39.23%	4,449,297 $220 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $105 Million - $124 Million	-2,485,206 Reduced 25.34%	7,321,159 $327 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $368 Million - $590 Million	9,806,365 New	9,806,365 $434 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $3.27 Million - $3.68 Million	-70,843 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $2.6 Million - $2.89 Million	58,143 Added 457.82%	70,843 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $566,928 - $641,477	12,700 New	12,700 $601,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $88 Million - $95 Million	-2,117,540 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $88.1 Million - $101 Million	2,081,040 Added 5701.48%	2,117,540 $92 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $1.64 Million - $1.73 Million	36,500	36,500 $1.68 Million

Others Institutions Holding KO

# of Institutions

3,202

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Coca Cola CO Transaction History