Steven Cohen Coca Cola CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Coca Cola CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 5,312,770 shares of KO stock, worth $333 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,312,770

Previous 2,689,453 97.54%

Holding current value

$333 Million

Previous $158 Million 105.08%

% of portfolio

0.83%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $155 Million - $161 Million	2,623,317 Added 97.54%	5,312,770 $325 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $108 Million - $123 Million	2,053,651 Added 323.0%	2,689,453 $158 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $7.28 Million - $8.22 Million	130,410 Added 25.8%	635,802 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $4.83 Million - $5.2 Million	-80,910 Reduced 13.8%	505,392 $30.4 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $69.5 Million - $74.8 Million	-1,180,486 Reduced 66.82%	586,302 $36.4 Million

Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $96.1 Million - $114 Million	1,766,788 New	1,766,788 $112 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $8.19 Million - $9.18 Million	138,690 Added 6.48%	2,278,860 $143 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $39.5 Million - $42.9 Million	-683,027 Reduced 24.19%	2,140,170 $133 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $148 Million - $167 Million	2,823,197 New	2,823,197 $167 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $3.96 Million - $4.24 Million	-75,351 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $31.3 Million - $35 Million	-649,478 Reduced 89.6%	75,351 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $32 Million - $36.6 Million	-668,025 Reduced 47.96%	724,829 $39.8 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $11.3 Million - $13.2 Million	257,407 Added 22.67%	1,392,854 $68.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $47.2 Million - $55.9 Million	1,121,347 Added 7952.82%	1,135,447 $50.7 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $529,596 - $847,833	14,100 New	14,100 $624,000
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $57.7 Million - $62.8 Million	-1,126,125 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $12.5 Million - $14 Million	-270,377 Reduced 19.36%	1,126,125 $57.3 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $11.4 Million - $12.7 Million	255,617 Added 22.41%	1,396,502 $65.4 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $50.9 Million - $57.6 Million	1,140,885 New	1,140,885 $54 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $12.6 Million - $13.5 Million	-288,268 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $13.1 Million - $14.1 Million	-314,276 Reduced 52.16%	288,268 $12.6 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $25.5 Million - $29.2 Million	602,544 New	602,544 $26.2 Million

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $271B
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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