Mackay Shields LLC Coca Cola CO Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $33 Million - $37 Million	-559,096 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $1.27 Million - $1.38 Million	-21,967 Reduced 3.78%	559,096 $34.7 Million
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $670,486 - $759,072	-12,820 Reduced 2.16%	581,063 $34.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $901,014 - $987,046	-17,172 Reduced 2.81%	593,883 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $5.06 Million - $5.42 Million	-96,290 Reduced 13.61%	611,055 $33.1 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $1.74 Million - $1.95 Million	-36,218 Reduced 4.87%	707,345 $37.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.28 Million - $1.46 Million	-26,651 Reduced 3.46%	743,563 $40.8 Million
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $551,070 - $642,434	12,550 Added 1.66%	770,214 $38 Million
Q2 2020 Jul 31, 2020	SELL	$42.12 - $49.85 $4.02 Million - $4.75 Million	-95,344 Reduced 11.18%	757,664 $33.9 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $559,568 - $895,816	14,898 Added 1.78%	853,008 $37.7 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $6.61 Million - $7.08 Million	-127,884 Reduced 13.24%	838,110 $46.4 Million
Q3 2019 Nov 01, 2019	SELL	$51.22 - $55.77 $5.19 Million - $5.65 Million	-101,347 Reduced 9.5%	965,994 $52.6 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $3.41 Million - $3.83 Million	-73,838 Reduced 6.47%	1,067,341 $54.3 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $526,135 - $586,177	11,773 Added 1.04%	1,141,179 $53.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $9.84 Million - $11.1 Million	220,494 Added 24.26%	1,129,406 $53.5 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.35 Million - $1.45 Million	-30,935 Reduced 3.29%	908,912 $42 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $21.2 Million - $22.9 Million	-509,317 Reduced 35.15%	939,847 $41.2 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $61.3 Million - $70.3 Million	1,449,164 New	1,449,164 $62.9 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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 $302B
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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