A detailed history of Sepio Capital, LP transactions in Coca Cola CO stock. As of the latest transaction made, Sepio Capital, LP holds 4,639 shares of KO stock, worth $291,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,639
Previous 4,584 1.2%
Holding current value
$291,514
Previous $291,000 14.43%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.69 - $73.01 $3,447 - $4,015
55 Added 1.2%
4,639 $333,000
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

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
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