David A. Siegel Coca Cola CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Coca Cola CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 355,500 shares of KO stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

355,500

Previous 1,660,200 78.59%

Holding current value

$22.6 Million

Previous $97.8 Million 77.77%

% of portfolio

0.05%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $76.9 Million - $79.9 Million	-1,304,700 Reduced 78.59%	355,500 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $317 Million - $363 Million	-6,056,900 Reduced 78.49%	1,660,200 $97.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $185 Million - $209 Million	3,309,800 Added 75.1%	7,717,100 $432 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $182 Million - $196 Million	3,044,400 Added 223.38%	4,407,300 $265 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $15.5 Million - $16.7 Million	263,500 Added 23.97%	1,362,900 $84.5 Million

Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $10.9 Million - $12.9 Million	200,000 Added 22.24%	1,099,400 $69.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $25.4 Million - $29.6 Million	453,799 Added 101.84%	899,400 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $65.1 Million - $72.9 Million	-1,101,700 Reduced 71.2%	445,601 $28 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $376 Million - $408 Million	-6,491,000 Reduced 80.75%	1,547,301 $95.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $81.1 Million - $91.8 Million	1,550,000 Added 23.89%	8,038,301 $476 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $124 Million - $136 Million	2,369,500 Added 57.53%	6,488,301 $340 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $18.1 Million - $19.4 Million	-345,100 Reduced 7.73%	4,118,801 $223 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $16.7 Million - $18.6 Million	345,900 Added 8.4%	4,463,901 $235 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $90 Million - $103 Million	-1,875,700 Reduced 31.29%	4,118,001 $226 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $25 Million - $29.2 Million	-569,500 Reduced 8.68%	5,993,701 $296 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $19.6 Million - $23.2 Million	465,100 Added 7.63%	6,563,201 $293 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $197 Million - $316 Million	5,253,900 Added 622.35%	6,098,101 $270 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $8.3 Million - $8.89 Million	-160,605 Reduced 15.98%	844,201 $46.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $110 Million - $120 Million	-2,156,001 Reduced 68.21%	1,004,806 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $124 Million - $139 Million	2,675,000 Added 550.63%	3,160,807 $161 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $146 Million - $163 Million	-3,266,700 Reduced 87.05%	485,807 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $52.1 Million - $58.9 Million	-1,166,584 Reduced 23.72%	3,752,507 $178 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $37.1 Million - $39.6 Million	-847,200 Reduced 14.69%	4,919,091 $227 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $229 Million - $248 Million	5,515,900 Added 2202.91%	5,766,291 $253 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $3.94 Million - $4.52 Million	93,101 Added 59.19%	250,391 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $483,839 - $512,244	10,800 Added 7.37%	157,290 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $6.54 Million - $6.87 Million	146,490	146,490 $6.59 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $275B
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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