Schonfeld Strategic Advisors LLC Coca Cola CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 47,072 shares of KO stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,072

Previous 39,784 18.32%

Holding current value

$2.94 Million

Previous $2.53 Million 33.57%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $456,884 - $532,096	7,288 Added 18.32%	47,072 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $4.61 Million - $5.1 Million	-79,470 Reduced 66.64%	39,784 $2.53 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $27.8 Million - $28.9 Million	-471,349 Reduced 79.81%	119,254 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $30.9 Million - $35.4 Million	590,603 New	590,603 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $6.86 Million - $7.39 Million	114,988 Added 1944.01%	120,903 $7.28 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $876,131 - $943,709	-14,885 Reduced 71.56%	5,915 $366,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $4.66 Million - $5.51 Million	-85,636 Reduced 80.46%	20,800 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $5.96 Million - $6.94 Million	106,436 New	106,436 $5.96 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.9 Million - $2.13 Million	-32,166 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $4.52 Million - $4.91 Million	-78,109 Reduced 70.83%	32,166 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $3.55 Million - $4.02 Million	-67,878 Reduced 38.1%	110,275 $6.53 Million
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $919,169 - $1.01 Million	-17,518 Reduced 8.95%	178,153 $9.35 Million
Q2 2021 Nov 16, 2021	SELL	$52.51 - $56.24 $393,825 - $421,800	-7,500 Reduced 3.69%	195,671 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $10.7 Million - $11.4 Million	203,171 New	203,171 $11 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $2.64 Million - $3.02 Million	-55,149 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $2.08 Million - $2.42 Million	-47,317 Reduced 46.18%	55,149 $3,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $2.25 Million - $2.66 Million	53,358 Added 108.65%	102,466 $4.58 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $1.84 Million - $2.95 Million	49,108 New	49,108 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $2.6 Million - $2.79 Million	-50,370 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $2.17 Million - $2.36 Million	42,312 Added 525.09%	50,370 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.04 Million - $1.17 Million	-22,542 Reduced 73.67%	8,058 $410,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $866,986 - $965,926	-19,400 Reduced 38.8%	30,600 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2.23 Million - $2.53 Million	50,000 New	50,000 $8,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.42 Million - $1.51 Million	-32,354 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.34 Million - $1.45 Million	32,354 New	32,354 $1.42 Million

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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Schonfeld Strategic Advisors LLC Coca Cola CO Transaction History