Jane Street Group, LLC Coca Cola CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jane Street Group, LLC holds 1,350,330 shares of KO stock, worth $94.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,350,330

Previous 477,224 182.96%

Holding current value

$94.4 Million

Previous $29.2 Million 194.38%

% of portfolio

0.1%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $50.7 Million - $56 Million	873,106 Added 182.96%	1,350,330 $85.9 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $40.8 Million - $42.4 Million	-692,010 Reduced 59.18%	477,224 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $48.6 Million - $55.7 Million	-928,728 Reduced 44.27%	1,169,234 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $43.7 Million - $49.4 Million	783,018 Added 59.55%	2,097,962 $117 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $49.6 Million - $53.4 Million	830,815 Added 171.61%	1,314,944 $79.2 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $2.01 Million - $2.16 Million	-34,115 Reduced 6.58%	484,129 $30 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $388,888 - $460,245	-7,150 Reduced 1.36%	518,244 $33 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $27.2 Million - $31.7 Million	486,056 Added 1235.59%	525,394 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $27.2 Million - $31.7 Million	486,056 Added 1235.59%	525,394 $29.4 Million
Q2 2022 Aug 16, 2022	SELL	$59.07 - $66.21 $38.3 Million - $42.9 Million	-647,673 Reduced 94.27%	39,338 $2.48 Million
Q1 2022 May 17, 2022	SELL	$57.88 - $62.85 $23.3 Million - $25.4 Million	-403,391 Reduced 36.99%	687,011 $42.6 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $43.6 Million - $49.4 Million	834,368 Added 325.88%	1,090,402 $64.6 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $47.4 Million - $51.9 Million	-903,502 Reduced 77.92%	256,034 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $48.3 Million - $51.7 Million	918,970 Added 382.0%	1,159,536 $62.7 Million
Q1 2021 May 18, 2021	SELL	$48.15 - $53.85 $15.4 Million - $17.3 Million	-320,723 Reduced 57.14%	240,566 $12.7 Million
Q4 2020 Feb 17, 2021	SELL	$47.96 - $54.84 $45.4 Million - $51.9 Million	-946,615 Reduced 62.78%	561,289 $30.8 Million
Q3 2020 Nov 17, 2020	BUY	$43.91 - $51.19 $56.5 Million - $65.9 Million	1,286,985 Added 582.56%	1,507,904 $74.4 Million
Q2 2020 Aug 17, 2020	SELL	$42.12 - $49.85 $9.2 Million - $10.9 Million	-218,538 Reduced 49.73%	220,919 $9.87 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $11.7 Million - $18.7 Million	311,824 Added 244.31%	439,457 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5.11 Million - $5.47 Million	98,907 Added 344.31%	127,633 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $9.21 Million - $10 Million	-179,846 Reduced 86.23%	28,726 $1.56 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $19.2 Million - $21.6 Million	-416,484 Reduced 66.63%	208,572 $10.6 Million
Q1 2019 May 16, 2019	BUY	$44.69 - $49.79 $25.5 Million - $28.5 Million	571,504 Added 1067.19%	625,056 $29.3 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $1.28 Million - $1.45 Million	-28,743 Reduced 34.93%	53,552 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $2.67 Million - $2.85 Million	-60,962 Reduced 42.55%	82,295 $3.8 Million
Q2 2018 Aug 15, 2018	SELL	$41.55 - $44.88 $5.65 Million - $6.1 Million	-135,898 Reduced 48.68%	143,257 $6.28 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $7.63 Million - $8.75 Million	180,359 Added 182.56%	279,155 $12.1 Million
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $883,814 - $935,699	-19,728 Reduced 16.64%	98,796 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $5.29 Million - $5.56 Million	118,524	118,524 $5.34 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Jane Street Group, LLC Coca Cola CO Transaction History