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

3,442

Shares Held

2.99B

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Coca Cola CO Transaction History