Centiva Capital, LP Coca Cola CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Coca Cola CO stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of KO stock, worth $628,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$628,400

Previous $636,000 12.89%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $70,150 - $81,698	1,119 Added 6.74%	17,726 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $946,784 - $1.05 Million	-16,307 Reduced 49.54%	16,607 $1.06 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $685,830 - $712,956	11,642 Added 54.73%	32,914 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $3.56 Million - $4.07 Million	-67,985 Reduced 76.17%	21,272 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $2.37 Million - $2.68 Million	-42,499 Reduced 32.26%	89,257 $5 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $7.32 Million - $7.88 Million	122,621 Added 1342.32%	131,756 $7.93 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $464,405 - $500,226	7,890 Added 633.73%	9,135 $566,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $34,592 - $40,939	636 Added 104.43%	1,245 $79,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.14 Million - $1.33 Million	-20,398 Reduced 97.1%	609 $34,000
Q2 2022 Aug 17, 2022	SELL	$59.07 - $66.21 $13.3 Million - $14.9 Million	-224,500 Reduced 91.44%	21,007 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $13.2 Million - $14.8 Million	222,866 Added 984.35%	245,507 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $360,608 - $408,252	6,895 Added 43.79%	22,641 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $826,192 - $905,080	15,746 New	15,746 $825,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $851,607 - $912,100	-16,218 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $37,845 - $42,326	-786 Reduced 4.62%	16,218 $855,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $815,511 - $932,499	17,004 New	17,004 $932,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $369,546 - $430,815	-8,416 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $354,481 - $419,537	8,416 New	8,416 $376,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $284,704 - $455,785	-7,580 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $2.24 Million - $2.4 Million	-43,320 Reduced 85.11%	7,580 $420,000
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $2.61 Million - $2.84 Million	50,900 New	50,900 $2.77 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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Centiva Capital, LP Coca Cola CO Transaction History