Ssi Investment Management LLC Coca Cola CO Transaction History

Ssi Investment Management LLC

$260 Million
Q1 2024

A detailed history of Ssi Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ssi Investment Management LLC holds 7,116 shares of KO stock, worth $449,375. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,116

Previous 7,193 1.07%

Holding current value

$449,375

Previous $423,000 2.84%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $4,536 - $4,715	-77 Reduced 1.07%	7,116 $435,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $1,309 - $1,498	-25 Reduced 0.35%	7,193 $423,000
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $3,627 - $4,098	-65 Reduced 0.89%	7,218 $404,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $59,063 - $63,657	-990 Reduced 11.97%	7,283 $438,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $91,762 - $98,840	-1,559 Reduced 15.86%	8,273 $513,000

Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $489 - $579	-9 Reduced 0.09%	9,832 $625,000
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $672 - $782	12 Added 0.12%	9,841 $552,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $5,961 - $6,473	-103 Reduced 1.04%	9,829 $610,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $1,046 - $1,184	-20 Reduced 0.2%	9,932 $587,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $735 - $787	14 Added 0.14%	9,952 $538,000
Q1 2021 May 28, 2021	SELL	$48.15 - $53.85 $192 - $215	-4 Reduced 0.04%	9,938 $523,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $2,254 - $2,577	-47 Reduced 0.47%	9,942 $544,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $8,782 - $10,238	-200 Reduced 1.96%	9,989 $492,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $6,949 - $8,225	-165 Reduced 1.59%	10,189 $456,000
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $4,807 - $7,696	-128 Reduced 1.22%	10,354 $459,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $4,343 - $4,649	-84 Reduced 0.8%	10,482 $579,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $307 - $334	-6 Reduced 0.06%	10,566 $575,000
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $1,847 - $2,076	-40 Reduced 0.38%	10,572 $539,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $2,994 - $3,335	-67 Reduced 0.63%	10,612 $498,000
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $7,320 - $8,283	-164 Reduced 1.51%	10,679 $505,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $3,850 - $4,112	-88 Reduced 0.81%	10,843 $501,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $71,382 - $77,103	-1,718 Reduced 13.58%	10,931 $479,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $8,719 - $9,997	-206 Reduced 1.6%	12,649 $547,000
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $1,030 - $1,090	-23 Reduced 0.18%	12,855 $587,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $574,873 - $603,591	12,878	12,878 $0

Others Institutions Holding KO

# of Institutions

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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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Ssi Investment Management LLC Coca Cola CO Transaction History