Sepio Capital, LP Coca Cola CO Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Coca Cola CO stock. As of the latest transaction made, Sepio Capital, LP holds 4,584 shares of KO stock, worth $320,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,584

Previous 5,199 11.83%

Holding current value

$320,421

Previous $318,000 8.49%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $35,706 - $39,452	-615 Reduced 11.83%	4,584 $291,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $61,030 - $63,444	-1,036 Reduced 16.62%	5,199 $318,000
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $548,313 - $627,347	-10,468 Reduced 62.67%	6,235 $367,000
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $2,176 - $2,458	-39 Reduced 0.23%	16,703 $935,000
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $361,658 - $389,786	-6,062 Reduced 26.58%	16,742 $1.01 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $101,533 - $109,365	-1,725 Reduced 7.03%	22,804 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$54.39 - $64.37 $250,574 - $296,552	-4,607 Reduced 15.81%	24,529 $1.56 Million
Q3 2022 Oct 28, 2022	BUY	$56.02 - $65.22 $910,437 - $1.06 Million	16,252 Added 126.14%	29,136 $1.63 Million
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $1.03 Million - $1.15 Million	-17,390 Reduced 57.44%	12,884 $811,000
Q1 2022 May 09, 2022	SELL	$57.88 - $62.85 $30,734 - $33,373	-531 Reduced 1.72%	30,274 $1.88 Million
Q4 2021 Jan 25, 2022	SELL	$52.3 - $59.21 $49,266 - $55,775	-942 Reduced 2.97%	30,805 $1.82 Million
Q3 2021 Nov 03, 2021	SELL	$52.47 - $57.48 $2.2 Million - $2.41 Million	-41,881 Reduced 56.88%	31,747 $1.67 Million
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $334,278 - $358,023	-6,366 Reduced 7.96%	73,628 $3.98 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $731,591 - $818,196	-15,194 Reduced 15.96%	79,994 $4.22 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $180,473 - $206,362	-3,763 Reduced 3.8%	95,188 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $116,449 - $135,755	-2,652 Reduced 2.61%	98,951 $4.89 Million
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $60,526 - $71,634	1,437 Added 1.43%	101,603 $4.54 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $2.35 Million - $3.76 Million	-62,478 Reduced 38.41%	100,166 $4.43 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $300,073 - $321,196	-5,803 Reduced 3.45%	162,644 $9 Million
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $2.09 Million - $2.28 Million	40,808 Added 31.97%	168,447 $9.17 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $257,822 - $289,869	5,583 Added 4.57%	127,639 $6.5 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $1.55 Million - $1.73 Million	-34,727 Reduced 22.15%	122,056 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $7 Million - $7.92 Million	156,783 New	156,783 $7.42 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...

More about KO

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