D. E. Shaw & Co., Inc. Coca Cola CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Coca Cola CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,336,813 shares of KO stock, worth $85.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,336,813

Holding current value

$85.4 Million

% of portfolio

0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $53.2 Million - $61.9 Million	848,089 Added 173.53%	1,336,813 $96.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $46.1 Million - $51 Million	-794,499 Reduced 61.91%	488,724 $31.1 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $6.05 Million - $6.29 Million	-102,740 Reduced 7.41%	1,283,223 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $114 Million - $130 Million	-2,168,877 Reduced 61.01%	1,385,963 $81.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $24.6 Million - $27.8 Million	440,345 Added 14.14%	3,554,840 $199 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $43.2 Million - $46.6 Million	-724,378 Reduced 18.87%	3,114,495 $188 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $50.6 Million - $54.5 Million	860,145 Added 28.88%	3,838,873 $238 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $42.3 Million - $50.1 Million	-778,149 Reduced 20.71%	2,978,728 $190 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $46.7 Million - $54.4 Million	833,802 Added 28.52%	3,756,877 $210 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $50.9 Million - $57.1 Million	861,741 Added 41.81%	2,923,075 $184 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $159 Million - $173 Million	-2,749,098 Reduced 57.15%	2,061,334 $128 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $144 Million - $163 Million	-2,745,797 Reduced 36.34%	4,810,432 $285 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $70.5 Million - $77.2 Million	-1,343,217 Reduced 15.09%	7,556,229 $396 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $248 Million - $266 Million	-4,728,724 Reduced 34.7%	8,899,446 $482 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $406 Million - $454 Million	8,421,789 Added 161.76%	13,628,170 $718 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $48.6 Million - $55.6 Million	1,013,527 Added 24.17%	5,206,381 $286 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $102 Million - $119 Million	-2,315,867 Reduced 35.58%	4,192,854 $207 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $221 Million - $261 Million	5,237,996 Added 412.21%	6,508,721 $291 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $13.9 Million - $22.2 Million	369,825 Added 41.05%	1,270,725 $56.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $38.1 Million - $40.8 Million	-736,633 Reduced 44.98%	900,900 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $14.7 Million - $16 Million	286,388 Added 21.2%	1,637,533 $89.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $54.7 Million - $61.4 Million	1,183,466 Added 705.79%	1,351,145 $68.8 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $7.16 Million - $7.98 Million	160,279 Added 2165.93%	167,679 $7.86 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $97.9 Million - $111 Million	-2,192,061 Reduced 99.66%	7,400 $350,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $6.16 Million - $6.58 Million	-140,809 Reduced 6.02%	2,199,461 $102 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $41.9 Million - $45.3 Million	-1,009,344 Reduced 30.13%	2,340,270 $103 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $112 Million - $128 Million	2,642,256 Added 373.54%	3,349,614 $145 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $70.3 Million - $74.4 Million	-1,568,709 Reduced 68.92%	707,358 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $102 Million - $107 Million	2,276,067	2,276,067 $102 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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