Balyasny Asset Management LLC Coca Cola CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 283,800 shares of KO stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

283,800

Previous 148,000 91.76%

Holding current value

$18.1 Million

Previous $9.42 Million 116.49%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $212 Million - $247 Million	-3,380,118 Reduced 90.54%	353,224 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $54.6 Million - $60.3 Million	939,805 Added 33.64%	3,733,342 $238 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $79.1 Million - $82.3 Million	1,343,139 Added 92.6%	2,793,537 $171 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $27.9 Million - $31.9 Million	532,890 Added 58.08%	1,450,398 $85.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $5.89 Million - $6.66 Million	105,575 Added 13.0%	917,508 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $46.9 Million - $50.5 Million	786,010 Added 3032.1%	811,933 $48.9 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $31.2 Million - $33.6 Million	-529,805 Reduced 95.34%	25,923 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $30.2 Million - $35.8 Million	555,728 New	555,728 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $15.5 Million - $17.4 Million	-263,023 Reduced 69.46%	115,632 $7.27 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $41.5 Million - $45 Million	-716,776 Reduced 65.43%	378,655 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $10.6 Million - $12 Million	-203,102 Reduced 15.64%	1,095,431 $64.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $68.1 Million - $74.6 Million	1,298,533 New	1,298,533 $68.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $93.7 Million - $100 Million	-1,784,202 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $31.2 Million - $34.9 Million	-648,718 Reduced 26.66%	1,784,202 $94 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $117 Million - $133 Million	2,432,920 New	2,432,920 $133 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $12.8 Million - $20.5 Million	-340,201 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $17.6 Million - $18.8 Million	340,201 New	340,201 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $63 Million - $68.6 Million	-1,230,103 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $11.3 Million - $12.7 Million	244,825 Added 24.85%	1,230,103 $62.6 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $41.4 Million - $46.1 Million	925,401 Added 1545.5%	985,278 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.67 Million - $3.02 Million	59,877 New	59,877 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $217,638 - $235,081	-5,238 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.36 Million - $1.56 Million	-32,240 Reduced 86.02%	5,238 $227,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $43.7 Million - $46.2 Million	-975,085 Reduced 96.3%	37,478 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $45.2 Million - $47.5 Million	1,012,563	1,012,563 $45.6 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $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...

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Balyasny Asset Management LLC Coca Cola CO Transaction History