A detailed history of Quantinno Capital Management LP transactions in Coca Cola CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 194,620 shares of KO stock, worth $12.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
194,620
Previous 165,481 17.61%
Holding current value
$12.3 Million
Previous $9.75 Million 22.1%
% of portfolio
0.26%
Previous 0.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $1.72 Million - $1.78 Million
29,139 Added 17.61%
194,620 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $5.89 Million - $6.74 Million
112,439 Added 211.98%
165,481 $9.75 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $1.73 Million - $1.96 Million
-31,053 Reduced 36.93%
53,042 $2.97 Million
Q2 2023

Aug 04, 2023

BUY
$59.66 - $64.3 $584,668 - $630,140
9,800 Added 13.19%
84,095 $5.06 Million
Q1 2023

May 03, 2023

BUY
$58.86 - $63.4 $818,507 - $881,640
13,906 Added 23.03%
74,295 $4.61 Million
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $2.07 Million - $2.45 Million
38,128 Added 171.28%
60,389 $3.84 Million
Q3 2022

Nov 07, 2022

SELL
$56.02 - $65.22 $113,048 - $131,613
-2,018 Reduced 8.31%
22,261 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $996,097 - $1.12 Million
16,863 Added 227.39%
24,279 $1.53 Million
Q1 2022

May 12, 2022

BUY
$57.88 - $62.85 $91,334 - $99,177
1,578 Added 27.03%
7,416 $460,000
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $305,327 - $345,667
5,838 New
5,838 $346,000
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $295,713 - $329,460
-6,617 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $295,382 - $334,224
6,617 New
6,617 $313,000

Others Institutions Holding KO

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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