Exodus Point Capital Management, LP Coca Cola CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $54.4 Million - $60.1 Million	936,563 New	936,563 $59.6 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $373,982 - $422,498	6,701 Added 1.93%	353,886 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $20.7 Million - $22.3 Million	347,185 New	347,185 $20.9 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $7.79 Million - $9.07 Million	139,070 Added 298.68%	185,631 $10.4 Million
Q2 2022 Aug 19, 2022	BUY	$59.07 - $66.21 $2.75 Million - $3.08 Million	46,561 New	46,561 $2.93 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $12.5 Million - $13.5 Million	-215,539 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $5.33 Million - $6.03 Million	-101,868 Reduced 32.09%	215,539 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $11.9 Million - $13 Million	225,974 Added 247.15%	317,407 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $4.8 Million - $5.14 Million	91,433 New	91,433 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $464,684 - $531,344	-9,689 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $4.11 Million - $4.8 Million	-93,712 Reduced 90.63%	9,689 $478,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $1.91 Million - $2.26 Million	45,256 Added 77.83%	103,401 $4.62 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $13.1 Million - $21 Million	-349,510 Reduced 85.74%	58,145 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $9.04 Million - $9.68 Million	174,863 Added 75.12%	407,655 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $5.46 Million - $5.95 Million	-106,619 Reduced 31.41%	232,792 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $15.7 Million - $17.6 Million	339,411 New	339,411 $17.3 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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