Stevens Capital Management LP Coca Cola CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Coca Cola CO stock. As of the latest transaction made, Stevens Capital Management LP holds 49,610 shares of KO stock, worth $3.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

49,610

Holding current value

$3.1 Million

% of portfolio

0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $3.11 Million - $3.62 Million	49,610 New	49,610 $3.57 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $1.07 Million - $1.12 Million	-18,226 Reduced 38.41%	29,223 $1.79 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $59.93 $188,410 - $215,568	-3,597 Reduced 7.05%	47,449 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $2.85 Million - $3.22 Million	51,046 New	51,046 $2.86 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $1.16 Million - $1.25 Million	19,757 New	19,757 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $410,458 - $477,866	7,327 New	7,327 $410,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $370,309 - $415,070	-6,269 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $2.42 Million - $2.63 Million	-41,880 Reduced 86.98%	6,269 $389,000
Q4 2021 Jan 28, 2022	BUY	$52.3 - $59.21 $1.13 Million - $1.28 Million	21,615 Added 81.46%	48,149 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $1.39 Million - $1.52 Million	-26,483 Reduced 49.95%	26,534 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $2.78 Million - $2.98 Million	53,017 New	53,017 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $734,027 - $839,326	-15,305 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $672,042 - $783,462	15,305 New	15,305 $756,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $13.5 Million - $14.4 Million	-260,160 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $13.3 Million - $14.5 Million	260,160 New	260,160 $14.2 Million
Q1 2019 May 03, 2019	SELL	$44.69 - $49.79 $2.43 Million - $2.71 Million	-54,390 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $2.43 Million - $2.75 Million	54,390 New	54,390 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $19.3 Million - $20.6 Million	-440,869 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $17.8 Million - $19.2 Million	427,578 Added 3217.05%	440,869 $19.3 Million
Q1 2018 May 08, 2018	SELL	$42.33 - $48.53 $6.99 Million - $8.02 Million	-165,184 Reduced 92.55%	13,291 $577,000
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $2.19 Million - $2.32 Million	-48,946 Reduced 21.52%	178,475 $8.19 Million
Q3 2017 Nov 01, 2017	BUY	$44.64 - $46.87 $10.2 Million - $10.7 Million	227,421	227,421 $10.2 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 $270B
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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Stevens Capital Management LP Coca Cola CO Transaction History