Simplex Trading, LLC Coca Cola CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$52.38 - $59.93 $1.65 Million - $1.89 Million	31,508 Added 78.62%	71,584 $4.22 Million
Q3 2023 Nov 01, 2023	BUY	$55.81 - $63.05 $2.24 Million - $2.53 Million	40,076 New	40,076 $2.24 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $272,844 - $298,896	-5,200 Reduced 4.07%	122,431 $6.61 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $3.54 Million - $3.8 Million	67,481 Added 112.19%	127,631 $6.91 Million
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $1.43 Million - $1.6 Million	29,696 Added 97.51%	60,150 $0
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $1.09 Million - $1.25 Million	22,754 Added 295.51%	30,454 $1.67 Million
Q3 2020 Oct 14, 2020	SELL	$43.91 - $51.19 $7.83 Million - $9.13 Million	-178,329 Reduced 95.86%	7,700 $380,000
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $7.82 Million - $9.26 Million	185,729 Added 61909.67%	186,029 $8.31 Million
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $2.29 Million - $3.67 Million	-61,002 Reduced 99.51%	300 $13,000
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $3.17 Million - $3.39 Million	61,302 New	61,302 $3.39 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $8.4 Million - $9.45 Million	-181,937 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$44.69 - $49.79 $8.13 Million - $9.06 Million	181,937 New	181,937 $0
Q3 2018 Oct 23, 2018	SELL	$43.75 - $46.73 $844,068 - $901,561	-19,293 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.55 - $44.88 $438,809 - $473,977	10,561 Added 120.95%	19,293 $846,000
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $786,914 - $902,172	-18,590 Reduced 68.04%	8,732 $379,000
Q4 2017 Jan 10, 2018	BUY	$44.8 - $47.43 $1.05 Million - $1.12 Million	23,546 Added 623.57%	27,322 $1.25 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $168,560 - $176,981	3,776	3,776 $169,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

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

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