Jacobs Levy Equity Management, Inc Coca Cola CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$55.81 - $63.05 $124,846 - $141,042	2,237 Added 11.85%	21,121 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $289,947 - $312,498	4,860 Added 34.65%	18,884 $1.14 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $16.3 Million - $17.5 Million	-276,693 Reduced 95.18%	14,024 $869,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $10.2 Million - $12.1 Million	187,951 Added 182.89%	290,717 $18.5 Million
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $4.11 Million - $4.79 Million	73,423 Added 250.22%	102,766 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.73 Million - $1.94 Million	29,343 New	29,343 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1.94 Million - $2.26 Million	-44,203 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$42.12 - $49.85 $60.6 Million - $71.8 Million	-1,439,521 Reduced 97.02%	44,203 $1.98 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $3.03 Million - $4.84 Million	-80,551 Reduced 5.15%	1,483,724 $65.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $22.9 Million - $24.5 Million	442,191 Added 39.41%	1,564,275 $86.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $2.31 Million - $2.51 Million	45,004 Added 4.18%	1,122,084 $61.1 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $33.1 Million - $37.2 Million	716,550 Added 198.75%	1,077,080 $54.8 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $10.6 Million - $11.8 Million	-236,730 Reduced 39.64%	360,530 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $12 Million - $13.6 Million	269,320 Added 82.12%	597,260 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $13.8 Million - $14.8 Million	316,430 Added 2749.17%	327,940 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $4.71 Million - $5.08 Million	-113,300 Reduced 90.78%	11,510 $505,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $587,963 - $674,081	13,890 Added 12.52%	124,810 $5.42 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $4.97 Million - $5.26 Million	110,920	110,920 $5.09 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 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 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 $270B
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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