Ken Griffin Coca Cola CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 3,520,000 shares of KO stock, worth $220 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,520,000

Previous 6,383,200 44.86%

Holding current value

$220 Million

Previous $406 Million 37.74%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $323 Million - $376 Million	-5,146,383 Reduced 31.97%	10,953,532 $787 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $423 Million - $467 Million	7,282,828 Added 82.6%	16,099,915 $1.02 Billion
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

3,442

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 $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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account