Joel Greenblatt Coca Cola CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Coca Cola CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 193,702 shares of KO stock, worth $12.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

193,702

Previous 285,773 32.22%

Holding current value

$12.2 Million

Previous $18.2 Million 23.48%

% of portfolio

0.15%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $5.77 Million - $6.72 Million	-92,071 Reduced 32.22%	193,702 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $1.17 Million - $1.3 Million	-20,194 Reduced 6.6%	285,773 $18.2 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $4.83 Million - $5.02 Million	81,922 Added 36.56%	305,967 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $1.86 Million - $2.13 Million	-35,474 Reduced 13.67%	224,045 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $4.91 Million - $5.54 Million	87,913 Added 51.23%	259,519 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $2.58 Million - $2.78 Million	43,213 Added 33.66%	171,606 $10.3 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $4.52 Million - $4.86 Million	-76,716 Reduced 37.4%	128,393 $7.96 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $5.33 Million - $6.31 Million	-98,025 Reduced 32.34%	205,109 $13 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $5.8 Million - $6.75 Million	103,538 Added 51.87%	303,134 $17 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $3.26 Million - $3.65 Million	55,158 Added 38.19%	199,596 $12.6 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $8.08 Million - $8.77 Million	-139,544 Reduced 49.14%	144,438 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $3.46 Million - $3.92 Million	66,225 Added 30.41%	283,982 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4.97 Million - $5.44 Million	94,698 Added 76.95%	217,757 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $217,233 - $232,664	4,137 Added 3.48%	123,059 $6.66 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $3.75 Million - $4.19 Million	-77,859 Reduced 39.57%	118,922 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $2.14 Million - $2.45 Million	-44,648 Reduced 18.49%	196,781 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $5.35 Million - $6.24 Million	-121,821 Reduced 33.54%	241,429 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $100,708 - $119,191	2,391 Added 0.66%	363,250 $16.2 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $3.68 Million - $5.89 Million	-97,937 Reduced 21.35%	360,859 $16 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $10.8 Million - $11.6 Million	209,351 Added 83.93%	458,796 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $4.92 Million - $5.36 Million	96,054 Added 62.62%	249,445 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $10.8 Million - $12.2 Million	-234,458 Reduced 60.45%	153,391 $7.81 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $1.78 Million - $1.99 Million	-39,902 Reduced 9.33%	387,849 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $6.17 Million - $6.98 Million	138,213 Added 47.74%	427,751 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $515,068 - $550,152	-11,773 Reduced 3.91%	289,538 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $5.98 Million - $6.46 Million	-143,918 Reduced 32.32%	301,311 $13.2 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $36.3 Million - $41.6 Million	-858,200 Reduced 65.84%	445,229 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $37.9 Million - $40.2 Million	846,734 Added 185.4%	1,303,429 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $20.4 Million - $21.4 Million	456,695	456,695 $20.6 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $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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