Israel Englander Coca Cola CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Coca Cola CO stock. As of the latest transaction made, Millennium Management LLC holds 1,567,372 shares of KO stock, worth $98.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,567,372

Previous 1,364,000 14.91%

Holding current value

$98.6 Million

Previous $80.4 Million 19.3%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $97 Million - $101 Million	-1,646,674 Reduced 51.23%	1,567,372 $95.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $66.4 Million - $76 Million	-1,267,807 Reduced 28.29%	3,214,046 $189 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $147 Million - $158 Million	2,461,569 Added 121.84%	4,481,853 $270 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $10.8 Million - $11.6 Million	-183,351 Reduced 8.32%	2,020,284 $125 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $118 Million - $140 Million	-2,177,182 Reduced 49.7%	2,203,635 $140 Million

Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $222 Million - $259 Million	3,969,092 Added 964.02%	4,380,817 $245 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $12.8 Million - $14.3 Million	-216,118 Reduced 34.42%	411,725 $25.9 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $19.8 Million - $21.5 Million	-341,749 Reduced 35.25%	627,843 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $154 Million - $174 Million	-2,944,076 Reduced 75.23%	969,592 $57.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $64.3 Million - $70.5 Million	1,226,065 Added 45.62%	3,913,668 $205 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $122 Million - $130 Million	-2,319,635 Reduced 46.33%	2,687,603 $145 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $101 Million - $113 Million	2,096,971 Added 72.05%	5,007,238 $264 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $119 Million - $137 Million	2,489,531 Added 591.71%	2,910,267 $160 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $86.3 Million - $101 Million	-1,964,511 Reduced 82.36%	420,736 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $98.2 Million - $116 Million	2,332,115 Added 4389.29%	2,385,247 $107 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $35.5 Million - $56.9 Million	-946,181 Reduced 94.68%	53,132 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $46.6 Million - $49.8 Million	900,232 Added 908.58%	999,313 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $25.6 Million - $27.9 Million	-500,428 Reduced 83.47%	99,081 $5.39 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $681,524 - $766,235	-14,758 Reduced 2.4%	599,509 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $16 Million - $18 Million	-346,040 Reduced 36.03%	614,267 $31.1 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $2.8 Million - $3.12 Million	62,726 Added 6.99%	960,307 $45 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $87.8 Million - $99.3 Million	-1,966,603 Reduced 68.66%	897,581 $42.5 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $119 Million - $127 Million	2,712,234 Added 1784.95%	2,864,184 $132 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $102 Million - $110 Million	-2,459,146 Reduced 94.18%	151,950 $6.67 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $58.5 Million - $67 Million	-1,381,039 Reduced 34.59%	2,611,096 $113 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $58.9 Million - $62.3 Million	1,313,618 Added 49.04%	3,992,135 $183 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $120 Million - $126 Million	2,678,517	2,678,517 $121 Million

Others Institutions Holding KO

# of Institutions

3,199

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 $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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