Quantitative Investment Management, LLC Coca Cola CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $13.8 Million - $15.3 Million	-237,918 Reduced 91.96%	20,812 $1.32 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $15.2 Million - $15.8 Million	258,730 New	258,730 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $3.22 Million - $3.64 Million	57,707 New	57,707 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.18 Million - $2.44 Million	-36,853 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $9.74 Million - $10.6 Million	-168,302 Reduced 82.04%	36,853 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $10.7 Million - $12.1 Million	205,155 New	205,155 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $5.73 Million - $6.56 Million	-119,550 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $5.25 Million - $6.12 Million	119,550 New	119,550 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $2.79 Million - $3.3 Million	-66,275 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $9.82 Million - $15.7 Million	-261,329 Reduced 79.77%	66,275 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $16.9 Million - $18.1 Million	327,604 New	327,604 $18.1 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $15.9 Million - $17.7 Million	-354,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $7.75 Million - $8.76 Million	173,500 Added 95.64%	354,900 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $4.25 Million - $4.54 Million	97,100 Added 115.18%	181,400 $8.38 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $3.5 Million - $3.78 Million	84,300 New	84,300 $3.7 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $7.57 Million - $8.68 Million	-178,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $4.93 Million - $5.22 Million	-110,100 Reduced 38.11%	178,800 $8.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $12.9 Million - $13.5 Million	288,900	288,900 $13 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 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account