Bayesian Capital Management, LP Coca Cola CO Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

A detailed history of Bayesian Capital Management, LP transactions in Coca Cola CO stock. As of the latest transaction made, Bayesian Capital Management, LP holds 48,300 shares of KO stock, worth $3.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,300

Holding current value

$3.38 Million

% of portfolio

0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $2.8 Million - $3.1 Million	48,300 New	48,300 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $963,792 - $1.1 Million	18,400 Added 58.04%	50,100 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $8.35 Million - $9.44 Million	-149,700 Reduced 82.52%	31,700 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $10.5 Million - $11.3 Million	175,600 Added 3027.59%	181,400 $10.9 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1.53 Million - $1.64 Million	-25,919 Reduced 81.71%	5,800 $359,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.73 Million - $2.04 Million	31,719 New	31,719 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $3.98 Million - $4.46 Million	-67,379 Reduced 68.49%	30,997 $1.95 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $4.58 Million - $4.98 Million	79,176 Added 412.38%	98,376 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $920,480 - $1.04 Million	-17,600 Reduced 47.83%	19,200 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.46 Million - $1.6 Million	-27,900 Reduced 43.12%	36,800 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $3.16 Million - $3.39 Million	-60,200 Reduced 48.2%	64,700 $3.5 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4.53 Million - $5.07 Million	94,100 Added 305.52%	124,900 $6.58 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $701,558 - $802,199	-14,628 Reduced 32.2%	30,800 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $2.44 Million - $2.84 Million	-55,467 Reduced 54.97%	45,428 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.26 Million - $1.49 Million	29,900 Added 42.12%	100,895 $4.51 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $2.06 Million - $3.3 Million	-54,905 Reduced 43.61%	70,995 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $2.42 Million - $2.59 Million	46,800 Added 59.17%	125,900 $6.97 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $4.05 Million - $4.41 Million	79,100 New	79,100 $4.31 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $1.26 Million - $1.4 Million	-28,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $330,336 - $373,774	7,400 Added 35.75%	28,100 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $490,000 - $523,375	11,200 Added 117.89%	20,700 $956,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $394,725 - $426,360	9,500 New	9,500 $417,000

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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Bayesian Capital Management, LP Coca Cola CO Transaction History