Clear Street Markets LLC Coca Cola CO Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $288,659 - $300,076	4,900 New	4,900 $300,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $61,867 - $66,679	-1,037 Reduced 16.18%	5,374 $324,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $109,067 - $117,480	-1,853 Reduced 22.42%	6,411 $398,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $164,257 - $194,397	3,020 Added 57.59%	8,264 $526,000
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $688,709 - $801,814	-12,294 Reduced 70.1%	5,244 $294,000
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $640,023 - $717,385	10,835 Added 161.64%	17,538 $1.1 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $11,749 - $12,758	203 Added 3.12%	6,703 $416,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $36,348 - $41,150	695 Added 11.97%	6,500 $385,000
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $1.33 Million - $1.45 Million	-25,306 Reduced 81.34%	5,805 $305,000
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $1.17 Million - $1.25 Million	22,311 Added 253.53%	31,111 $1.68 Million
Q1 2021 Apr 14, 2021	SELL	$48.15 - $53.85 $4.11 Million - $4.6 Million	-85,400 Reduced 90.66%	8,800 $464,000
Q4 2020 Feb 25, 2021	BUY	$47.96 - $54.84 $3.92 Million - $4.48 Million	81,700 Added 653.6%	94,200 $5.17 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $153,685 - $179,165	3,500 Added 38.89%	12,500 $617,000
Q2 2020 Aug 06, 2020	SELL	$42.12 - $49.85 $3.24 Million - $3.83 Million	-76,900 Reduced 89.52%	9,000 $402,000
Q4 2019 Jan 13, 2020	BUY	$51.71 - $55.35 $3.86 Million - $4.13 Million	74,600 Added 660.18%	85,900 $4.76 Million
Q3 2019 Oct 18, 2019	BUY	$51.22 - $55.77 $286,832 - $312,312	5,600 Added 98.25%	11,300 $615,000
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $1.51 Million - $1.7 Million	-32,793 Reduced 85.19%	5,700 $290,000
Q1 2019 May 09, 2019	BUY	$44.69 - $49.79 $1.18 Million - $1.31 Million	26,293 Added 215.52%	38,493 $1.8 Million
Q4 2018 Jan 23, 2019	BUY	$44.64 - $50.51 $544,608 - $616,222	12,200 New	12,200 $578,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $380,625 - $406,551	-8,700 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$41.55 - $44.88 $95,565 - $103,224	2,300 Added 35.94%	8,700 $382,000
Q1 2018 May 01, 2018	BUY	$42.33 - $48.53 $270,912 - $310,592	6,400 New	6,400 $278,000

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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