Guggenheim Capital LLC Coca Cola CO Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,237,310 shares of KO stock, worth $88.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,237,310

Previous 1,266,045 2.27%

Holding current value

$88.9 Million

Previous $77.5 Million 1.68%

% of portfolio

0.57%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $1.67 Million - $1.84 Million	-28,735 Reduced 2.27%	1,237,310 $78.8 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $3.18 Million - $3.31 Million	54,003 Added 4.46%	1,266,045 $77.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1.36 Million - $1.56 Million	26,031 Added 2.19%	1,212,042 $71.4 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $3.11 Million - $3.52 Million	-55,768 Reduced 4.49%	1,186,011 $66.4 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $5.53 Million - $5.96 Million	92,751 Added 8.07%	1,241,779 $74.8 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $705,319 - $759,722	-11,983 Reduced 1.03%	1,149,028 $71.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $5.02 Million - $5.95 Million	92,373 Added 8.64%	1,161,011 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.71 Million - $1.99 Million	-30,474 Reduced 2.77%	1,068,638 $59.9 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $3.09 Million - $3.46 Million	-52,309 Reduced 4.54%	1,099,112 $69.1 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $143,947 - $156,307	2,487 Added 0.22%	1,151,421 $71.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $5.8 Million - $6.56 Million	110,837 Added 10.68%	1,148,934 $68 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4.79 Million - $5.25 Million	91,316 Added 9.64%	1,038,097 $54.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $1.42 Million - $1.52 Million	-27,043 Reduced 2.78%	946,781 $51.2 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $4.6 Million - $5.14 Million	95,538 Added 10.88%	973,824 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $1.13 Million - $1.29 Million	23,595 Added 2.76%	878,286 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $1.19 Million - $1.39 Million	27,106 Added 3.28%	854,691 $42.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $4.15 Million - $4.91 Million	98,502 Added 13.51%	827,585 $37 Million
Q1 2020 Jun 02, 2020	BUY	$37.56 - $60.13 $467,321 - $748,137	12,442 Added 1.74%	729,083 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $3.76 Million - $4.03 Million	-72,789 Reduced 9.22%	716,641 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $4.47 Million - $4.86 Million	87,207 Added 12.42%	789,430 $43 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $969,826 - $1.09 Million	21,001 Added 3.08%	702,223 $35.8 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.21 Million - $1.35 Million	27,150 Added 4.15%	681,222 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1.4 Million - $1.59 Million	-31,401 Reduced 4.58%	654,072 $31 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $3.18 Million - $3.4 Million	-72,784 Reduced 9.6%	685,473 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $54.3 Million - $58.7 Million	-1,307,642 Reduced 63.3%	758,257 $33.3 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $2.18 Million - $2.5 Million	-51,468 Reduced 2.43%	2,065,899 $89.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $6.86 Million - $7.26 Million	153,147 Added 7.8%	2,117,367 $97.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $87.7 Million - $92.1 Million	1,964,220	1,964,220 $88.4 Million

Others Institutions Holding KO

# of Institutions

3,303

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $311B
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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Guggenheim Capital LLC Coca Cola CO Transaction History