Quantinno Capital Management LP Coca Cola CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

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 307,328 shares of KO stock, worth $19.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

307,328

Previous 243,853 26.03%

Holding current value

$19.2 Million

Previous $15.5 Million 42.28%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $3.98 Million - $4.63 Million	63,475 Added 26.03%	307,328 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $2.86 Million - $3.16 Million	49,233 Added 25.3%	243,853 $15.5 Million
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

# of Institutions

3,442

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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Quantinno Capital Management LP Coca Cola CO Transaction History