Capula Management LTD Coca Cola CO Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Capula Management LTD holds 8,800 shares of KO stock, worth $552,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,800

Previous 7,700 14.29%

Holding current value

$552,992

Previous $490,000 28.98%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $3.66 Million - $4.19 Million	-69,931 Reduced 98.92%	762 $44,000
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $3.95 Million - $4.46 Million	70,693 New	70,693 $3.96 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $1.04 Million - $1.12 Million	-17,704 Reduced 69.85%	7,643 $474,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $4.54 Million - $5.37 Million	-83,446 Reduced 76.7%	25,347 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $322,507 - $375,471	5,757 Added 5.59%	108,793 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.84 Million - $2.06 Million	-31,089 Reduced 23.18%	103,036 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $5.59 Million - $6.12 Million	106,499 Added 385.5%	134,125 $7.04 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1.16 Million - $1.25 Million	22,158 Added 405.23%	27,626 $1.5 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $263,284 - $294,451	5,468 New	5,468 $288,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1.55 Million - $1.81 Million	-35,377 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $6.04 Million - $7.15 Million	-143,443 Reduced 80.22%	35,377 $1.58 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $6.72 Million - $10.8 Million	178,820 New	178,820 $7.91 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $272B
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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Capula Management LTD Coca Cola CO Transaction History