Sciencast Management LP Coca Cola CO Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Coca Cola CO stock. As of the latest transaction made, Sciencast Management LP holds 36,439 shares of KO stock, worth $2.33 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

36,439

Previous 37,383 2.53%

Holding current value

$2.33 Million

Previous $2.38 Million 10.05%

% of portfolio

0.81%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $59,179 - $68,921	-944 Reduced 2.53%	36,439 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $905,213 - $1 Million	15,591 Added 71.54%	37,383 $2.38 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $1.28 Million - $1.33 Million	21,792 New	21,792 $1.33 Million
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $805,767 - $868,435	13,506 Added 233.1%	19,300 $1.16 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $341,034 - $367,339	5,794 New	5,794 $359,000
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $4.31 Million - $4.68 Million	-74,400 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $2.84 Million - $3.22 Million	54,309 Added 270.32%	74,400 $4.49 Million
Q3 2021 Oct 21, 2021	SELL	$52.47 - $57.48 $3.34 Million - $3.66 Million	-63,597 Reduced 75.99%	20,091 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $4.39 Million - $4.71 Million	83,688 New	83,688 $4.54 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $1.46 Million - $1.63 Million	-30,275 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $1 Million - $1.15 Million	20,918 Added 223.55%	30,275 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$43.91 - $51.19 $2.37 Million - $2.76 Million	-54,000 Reduced 85.23%	9,357 $479,000
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $1.13 Million - $1.34 Million	26,837 Added 73.49%	63,357 $2.89 Million
Q1 2020 Apr 17, 2020	BUY	$37.56 - $60.13 $1.37 Million - $2.2 Million	36,520 New	36,520 $1.6 Million
Q4 2019 Jan 16, 2020	SELL	$51.71 - $55.35 $199,135 - $213,152	-3,851 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $197,248 - $214,770	3,851 New	3,851 $206,000
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $957,504 - $1.1 Million	-22,620 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.01 Million - $1.07 Million	22,620	22,620 $1.07 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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Sciencast Management LP Coca Cola CO Transaction History