Ken Griffin Coca Cola CO Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Coca Cola CO stock. As of the latest transaction made, Citadel Advisors LLC holds 7,626,900 shares of KO stock, worth $487 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,626,900

Previous 4,525,000 68.55%

Holding current value

$487 Million

Previous $267 Million 74.99%

% of portfolio

0.09%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $176 Million - $183 Million	2,989,574 Added 51.3%	8,817,087 $539 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $145 Million - $166 Million	2,766,946 Added 90.41%	5,827,513 $343 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $216 Million - $244 Million	-3,862,182 Reduced 55.79%	3,060,567 $171 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $61.3 Million - $66.1 Million	1,028,195 Added 17.44%	6,922,749 $417 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $65.2 Million - $70.2 Million	1,107,162 Added 23.13%	5,894,554 $366 Million

Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $200 Million - $237 Million	3,678,694 Added 331.8%	4,787,392 $305 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $3.05 Million - $3.55 Million	-54,409 Reduced 4.68%	1,108,698 $62.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $88.2 Million - $98.9 Million	-1,493,813 Reduced 56.22%	1,163,107 $73.2 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $465 Million - $505 Million	-8,028,647 Reduced 75.14%	2,656,920 $165 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $91.5 Million - $104 Million	1,749,730 Added 19.58%	10,685,567 $633 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $360 Million - $394 Million	6,853,342 Added 329.09%	8,935,837 $469 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $14.3 Million - $15.3 Million	-271,838 Reduced 11.55%	2,082,495 $113 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $82.7 Million - $92.5 Million	1,717,315 Added 269.59%	2,354,333 $124 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $54.5 Million - $62.3 Million	-1,136,027 Reduced 64.07%	637,018 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $16.4 Million - $19.2 Million	374,404 Added 26.77%	1,773,045 $87.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $9.64 Million - $11.4 Million	228,825 Added 19.56%	1,398,641 $62.5 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $105 Million - $168 Million	-2,795,224 Reduced 70.5%	1,169,816 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $117 Million - $125 Million	2,253,919 Added 131.72%	3,965,040 $219 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $244 Million - $266 Million	-4,768,919 Reduced 73.59%	1,711,121 $93.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $140 Million - $158 Million	3,038,404 Added 88.28%	6,480,040 $330 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $56.3 Million - $62.7 Million	1,259,497 Added 57.72%	3,441,636 $0
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $38.3 Million - $43.3 Million	-857,965 Reduced 28.22%	2,182,139 $103 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $89.8 Million - $95.9 Million	2,051,614 Added 207.55%	3,040,104 $0
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $19 Million - $20.5 Million	456,839 Added 85.93%	988,490 $0
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $2.89 Million - $3.31 Million	68,213 Added 14.72%	531,651 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $76.7 Million - $81.3 Million	-1,713,098 Reduced 78.71%	463,438 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$44.64 - $46.87 $97.2 Million - $102 Million	2,176,536	2,176,536 $98 Million

Others Institutions Holding KO

# of Institutions

3,202

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 $276B
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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