Blueshift Asset Management, LLC Coca Cola CO Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $268,452 - $279,070	-4,557 Reduced 50.33%	4,498 $275,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $139,906 - $160,073	2,671 Added 41.84%	9,055 $533,000
Q3 2023 Nov 08, 2023	BUY	$55.81 - $63.05 $356,291 - $402,511	6,384 New	6,384 $357,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $2.61 Million - $3.09 Million	-47,967 Reduced 74.42%	16,485 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $3.61 Million - $4.2 Million	64,452 New	64,452 $3.61 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $263,527 - $286,156	-4,553 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $8.07 Million - $9.13 Million	-154,221 Reduced 97.13%	4,553 $270,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $8.33 Million - $9.13 Million	158,774 New	158,774 $8.33 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $1.48 Million - $1.59 Million	-28,263 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $591,137 - $661,116	12,277 Added 76.8%	28,263 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $3.79 Million - $4.33 Million	-78,989 Reduced 83.17%	15,986 $877,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $3.07 Million - $3.58 Million	70,011 Added 280.45%	94,975 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $744,134 - $880,699	-17,667 Reduced 41.44%	24,964 $1.12 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $1.6 Million - $2.56 Million	42,631 New	42,631 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $2.89 Million - $3.24 Million	-62,497 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $741,362 - $825,966	16,589 Added 36.14%	62,497 $2.93 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $2.05 Million - $2.32 Million	45,908 New	45,908 $2.17 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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 $270B
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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