Quantitative Investment Management, LLC Coca Cola CO Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 20,812 shares of KO stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,812

Previous 258,730 91.96%

Holding current value

$1.45 Million

Previous $15.8 Million 91.64%

% of portfolio

0.14%

Previous 0.93%

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

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Quantitative Investment Management, LLC Coca Cola CO Transaction History