Jefferies Group LLC Coca Cola CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jefferies Group LLC holds 20,000 shares of KO stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,000

Previous 19,500 2.56%

Holding current value

$1.26 Million

Previous $1.23 Million 8.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$56.02 - $65.22 $28,010 - $32,610	500 Added 2.56%	20,000 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $28,010 - $32,610	500 Added 2.56%	20,000 $1.12 Million
Q2 2022 Sep 21, 2023	BUY	$59.07 - $66.21 $555,258 - $622,373	9,400 Added 93.07%	19,500 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $121,329 - $135,995	2,054 Added 11.77%	19,500 $1.23 Million
Q1 2022 Sep 21, 2023	SELL	$57.88 - $62.85 $746,362 - $810,450	-12,895 Reduced 56.08%	10,100 $626,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $267,521 - $290,492	4,622 Added 36.04%	17,446 $639,000
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $670,695 - $759,309	12,824 New	12,824 $355,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.21 Million - $1.32 Million	-22,995 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$52.51 - $56.24 $997 - $1,068	-19 Reduced 0.08%	22,995 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $997 - $1,068	-19 Reduced 0.08%	22,995 $1.24 Million
Q1 2021 Sep 21, 2023	BUY	$48.15 - $53.85 $145,124 - $162,303	3,014 Added 15.07%	23,014 $1.21 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $1.11 Million - $1.24 Million	23,014 New	23,014 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $4.75 Million - $5.54 Million	-108,129 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $3.17 Million - $3.75 Million	75,283 Added 229.2%	108,129 $4.83 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $368,989 - $590,717	9,824 Added 42.67%	32,846 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $5.97 Million - $6.4 Million	-115,545 Reduced 83.39%	23,022 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $5.36 Million - $5.83 Million	104,617 Added 308.15%	138,567 $7.54 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $8.15 Million - $9.16 Million	-176,470 Reduced 83.87%	33,950 $1.73 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $5.38 Million - $6 Million	120,453 Added 133.89%	210,420 $9.86 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $715,400 - $809,473	16,026 Added 21.67%	89,967 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $7.73 Million - $8.25 Million	-176,597 Reduced 70.49%	73,941 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $8.09 Million - $8.74 Million	-194,746 Reduced 43.74%	250,538 $11 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.79 Million - $2.05 Million	-42,233 Reduced 8.66%	445,284 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $12.8 Million - $13.5 Million	285,005 Added 140.73%	487,517 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $9.04 Million - $9.49 Million	202,512	202,512 $9.12 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

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...

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Jefferies Group LLC Coca Cola CO Transaction History