Prospector Partners LLC Coca Cola CO Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $4.71 Million - $5.12 Million	-81,415 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $57,530 - $65,131	-1,100 Reduced 1.33%	81,415 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $102,316 - $112,086	-1,950 Reduced 2.31%	82,515 $4.33 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $603,865 - $646,760	-11,500 Reduced 11.98%	84,465 $4.57 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $158,895 - $177,705	-3,300 Reduced 3.32%	95,965 $5.06 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $81,532 - $93,228	-1,700 Reduced 1.68%	99,265 $5.44 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $39,519 - $46,071	-900 Reduced 0.88%	100,965 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $2.74 Million - $3.24 Million	-64,950 Reduced 38.94%	101,865 $4.55 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $1.89 Million - $3.03 Million	50,340 Added 43.22%	166,815 $7.38 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $1.22 Million - $1.3 Million	23,500 Added 25.28%	116,475 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $158,782 - $172,887	-3,100 Reduced 3.23%	92,975 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $78,506 - $88,264	1,700 Added 1.8%	96,075 $4.89 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $17,876 - $19,916	400 Added 0.43%	94,375 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $8,928 - $10,102	200 Added 0.21%	93,975 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $43,750 - $46,730	1,000 Added 1.08%	93,775 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $3.56 Million - $3.84 Million	-85,600 Reduced 47.99%	92,775 $4.07 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $122,757 - $140,737	-2,900 Reduced 1.6%	178,375 $7.75 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $222,880 - $235,964	-4,975 Reduced 2.67%	181,275 $8.32 Million
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $142,848 - $149,984	-3,200 Reduced 1.69%	186,250 $8.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,450	189,450 $8.5 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

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