Engineers Gate Manager LP Coca Cola CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Coca Cola CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 26,166 shares of KO stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,166

Previous 24,435 7.08%

Holding current value

$1.67 Million

Previous $1.49 Million 11.45%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $100,501 - $111,043	1,731 Added 7.08%	26,166 $1.67 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $1.44 Million - $1.5 Million	24,435 New	24,435 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $2.72 Million - $3.07 Million	48,678 Added 294.29%	65,219 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $986,836 - $1.06 Million	16,541 New	16,541 $996,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $5.96 Million - $6.94 Million	106,468 New	106,468 $5.96 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.05 Million - $1.17 Million	-17,695 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.79 Million - $1.94 Million	-30,841 Reduced 63.54%	17,695 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $5.51 Million - $6.24 Million	-105,395 Reduced 68.47%	48,536 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $6.52 Million - $7.15 Million	124,352 Added 420.41%	153,931 $8.08 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $1.57 Million - $1.69 Million	-29,981 Reduced 50.34%	29,579 $1.6 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $2.87 Million - $3.21 Million	59,560 New	59,560 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $845,486 - $966,774	-17,629 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $3.73 Million - $4.35 Million	-84,943 Reduced 82.81%	17,629 $870,000
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $575,696 - $681,349	13,668 Added 15.37%	102,572 $4.58 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $3.15 Million - $5.04 Million	83,847 Added 1658.04%	88,904 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $496,726 - $531,692	-9,606 Reduced 65.51%	5,057 $280,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $751,038 - $817,755	14,663 New	14,663 $798,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $5.18 Million - $5.82 Million	-112,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $5.01 Million - $5.58 Million	112,100 New	112,100 $5.25 Million

Others Institutions Holding KO

# of Institutions

3,385

Shares Held

3.03B

Call Options Held

20.5M

Put Options Held

15.5M

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 $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...

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Engineers Gate Manager LP Coca Cola CO Transaction History