Mackay Shields LLC Coca Cola CO Transaction History

Mackay Shields LLC

$581 Million
Q3 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

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% 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 $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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account