Martingale Asset Management L P Coca Cola CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Coca Cola CO stock. As of the latest transaction made, Martingale Asset Management L P holds 469,169 shares of KO stock, worth $29.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

469,169

Previous 569,930 17.68%

Holding current value

$29.3 Million

Previous $36.3 Million 7.06%

% of portfolio

0.79%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $6.32 Million - $7.36 Million	-100,761 Reduced 17.68%	469,169 $33.7 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $5.1 Million - $5.64 Million	-87,910 Reduced 13.36%	569,930 $36.3 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $2.01 Million - $2.09 Million	-34,105 Reduced 4.93%	657,840 $40.2 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $2.33 Million - $2.67 Million	-44,523 Reduced 6.05%	691,945 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $696,341 - $786,674	-12,477 Reduced 1.67%	736,468 $41.2 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.72 Million - $1.85 Million	28,748 Added 3.99%	748,945 $45.1 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $5.12 Million - $5.52 Million	87,013 Added 13.74%	720,197 $44.7 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $1.3 Million - $1.54 Million	-23,853 Reduced 3.63%	633,184 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $81,565 - $94,960	1,456 Added 0.22%	657,037 $36.8 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $1.82 Million - $2.04 Million	-30,813 Reduced 4.49%	655,581 $41.2 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $9.43 Million - $10.2 Million	-162,932 Reduced 19.18%	686,394 $42.6 Million
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $4.02 Million - $4.56 Million	76,948 Added 9.96%	849,326 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $20.5 Million - $22.4 Million	389,975 Added 101.98%	772,378 $40.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1.6 Million - $1.71 Million	30,409 Added 8.64%	382,403 $20.7 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $2.41 Million - $2.7 Million	-50,091 Reduced 12.46%	351,994 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $3.44 Million - $3.93 Million	-71,753 Reduced 15.14%	402,085 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $5.38 Million - $6.27 Million	-122,531 Reduced 20.55%	473,838 $23.4 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $644,772 - $763,103	-15,308 Reduced 2.5%	596,369 $26.6 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $1.17 Million - $1.87 Million	31,160 Added 5.37%	611,677 $27.1 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $2.85 Million - $3.05 Million	-55,019 Reduced 8.66%	580,517 $32.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $4.57 Million - $4.98 Million	89,242 Added 16.34%	635,536 $34.6 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $1.5 Million - $1.68 Million	32,415 Added 6.31%	546,294 $0
Q1 2019 May 08, 2019	BUY	$44.69 - $49.79 $9.73 Million - $10.8 Million	217,722 Added 73.52%	513,879 $0
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $746,916 - $845,133	16,732 Added 5.99%	296,157 $14 Million
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $3.67 Million - $3.92 Million	83,897 Added 42.91%	279,425 $0
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $1.6 Million - $1.73 Million	38,515 Added 24.53%	195,528 $0
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $1.43 Million - $1.64 Million	33,695 Added 27.32%	157,013 $0
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $617,030 - $653,253	13,773 Added 12.57%	123,318 $0
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $4.89 Million - $5.13 Million	109,545	109,545 $4.93 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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Martingale Asset Management L P Coca Cola CO Transaction History