Laurion Capital Management LP Coca Cola CO Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Coca Cola CO stock. As of the latest transaction made, Laurion Capital Management LP holds 218,551 shares of KO stock, worth $13.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

218,551

Holding current value

$13.7 Million

% of portfolio

0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $13.7 Million - $16 Million	218,551 New	218,551 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $6.31 Million - $7.21 Million	120,378 Added 434.11%	148,108 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $1.65 Million - $1.78 Million	27,730 New	27,730 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.03 Million - $1.16 Million	-17,484 Reduced 51.67%	16,353 $1.03 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.96 Million - $2.13 Million	33,837 New	33,837 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $270,899 - $290,142	-5,159 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $5 Million - $5.59 Million	-103,776 Reduced 95.26%	5,159 $272,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $1.77 Million - $2.02 Million	-36,862 Reduced 25.28%	108,935 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $13.6 Million - $15.8 Million	-309,555 Reduced 67.98%	145,797 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $13 Million - $15.3 Million	307,667 Added 208.33%	455,352 $20.3 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $4.83 Million - $7.73 Million	128,544 Added 671.56%	147,685 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $980,402 - $1.07 Million	19,141 New	19,141 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $7.8 Million - $8.77 Million	-168,832 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $4.48 Million - $4.99 Million	100,286 Added 146.3%	168,832 $7.91 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $3.06 Million - $3.21 Million	68,546	68,546 $3.09 Million

Others Institutions Holding KO

# of Institutions

3,441

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...

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Laurion Capital Management LP Coca Cola CO Transaction History