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 $2.29 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

36,439

Previous 37,383 2.53%

Holding current value

$2.29 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

3,442

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 $272B
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 Sciencast Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Sciencast Management LP with notifications on news.

Account

Sciencast Management LP Coca Cola CO Transaction History