Mariner, LLC Coca Cola CO Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Mariner, LLC holds 1,242,688 shares of KO stock, worth $86.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,242,688

Previous 1,220,962 1.78%

Holding current value

$86.9 Million

Previous $74.7 Million 5.89%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $1.26 Million - $1.39 Million	21,726 Added 1.78%	1,242,688 $79.1 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $6.28 Million - $6.53 Million	106,566 Added 9.56%	1,220,962 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $83,284 - $95,288	1,590 Added 0.14%	1,114,396 $65.7 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $4.51 Million - $5.1 Million	80,875 Added 7.84%	1,112,806 $62.3 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.24 Million - $1.33 Million	20,715 Added 2.05%	1,031,931 $62.1 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $287,295 - $309,455	-4,881 Reduced 0.48%	1,011,216 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $8.24 Million - $9.75 Million	151,517 Added 17.52%	1,016,097 $64.6 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $2.47 Million - $2.88 Million	44,159 Added 5.38%	864,580 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $1.83 Million - $2.05 Million	30,956 Added 3.92%	820,421 $51.6 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $18.3 Million - $19.9 Million	316,191 Added 66.81%	789,465 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $7.08 Million - $8.01 Million	135,278 Added 40.02%	473,274 $28 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $871,159 - $954,340	16,603 Added 5.17%	337,996 $17.7 Million
Q2 2021 Aug 24, 2021	BUY	$52.51 - $56.24 $546,261 - $585,064	10,403 Added 3.35%	321,393 $17.4 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $268,628 - $300,429	5,579 Added 1.83%	310,990 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $4.73 Million - $5.41 Million	98,570 Added 47.65%	305,411 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $487,049 - $567,799	-11,092 Reduced 5.09%	206,841 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $56,145 - $66,450	-1,333 Reduced 0.61%	217,933 $9.74 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $1.23 Million - $1.98 Million	32,853 Added 17.62%	219,266 $9.72 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $959,944 - $1.03 Million	18,564 Added 11.06%	186,413 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $282,222 - $307,292	5,510 Added 3.39%	167,849 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $165,970 - $186,600	3,594 Added 2.26%	162,339 $8.27 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $328,650 - $366,155	7,354 Added 4.86%	158,745 $7.44 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $1.46 Million - $1.65 Million	32,608 Added 27.45%	151,391 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $389,200 - $415,710	8,896 Added 8.1%	118,783 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $430,707 - $465,226	10,366 Added 10.42%	109,887 $4.82 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $207,543 - $237,942	-4,903 Reduced 4.7%	99,521 $4.32 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $2.59 Million - $2.74 Million	57,746 Added 123.71%	104,424 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.08 Million - $2.19 Million	46,678	46,678 $2.1 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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...

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