Cipher Capital LP Coca Cola CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $415,687 - $475,604	7,936 Added 98.3%	16,009 $943,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $4.19 Million - $4.73 Million	-75,043 Reduced 90.29%	8,073 $451,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $4.28 Million - $4.61 Million	71,678 Added 626.67%	83,116 $5.01 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $1.46 Million - $1.57 Million	-24,734 Reduced 68.38%	11,438 $709,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $1.97 Million - $2.33 Million	36,172 New	36,172 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $1.45 Million - $1.63 Million	-24,591 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.29 Million - $1.38 Million	24,591 New	24,591 $1.33 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $182,151 - $203,714	-3,783 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $2.7 Million - $3.08 Million	-56,211 Reduced 93.69%	3,783 $207,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $3.59 Million - $4.19 Million	-81,846 Reduced 57.7%	59,994 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.64 Million - $1.94 Million	38,864 Added 37.74%	141,840 $6.34 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $3.87 Million - $6.19 Million	102,976 New	102,976 $4.56 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $484,574 - $518,684	-9,371 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $479,982 - $522,620	9,371 New	9,371 $510,000
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $6.88 Million - $7.74 Million	-149,085 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $6.66 Million - $7.42 Million	149,085 New	149,085 $6.99 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $1.43 Million - $1.53 Million	-32,663 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.36 Million - $1.47 Million	32,663 New	32,663 $1.43 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

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 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 $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...

More about KO

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