Teza Capital Management LLC Coca Cola CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $4.07 Million - $4.5 Million	70,072 New	70,072 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $7.45 Million - $8.52 Million	-142,239 Reduced 61.23%	90,070 $5.31 Million
Q3 2023 Feb 22, 2024	BUY	$55.81 - $63.05 $3.76 Million - $4.25 Million	67,461 Added 93.91%	139,297 $7.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $6.11 Million - $6.9 Million	109,469 Added 89.12%	232,309 $13 Million
Q2 2023 Feb 22, 2024	BUY	$59.66 - $64.3 $750,761 - $809,151	12,584 Added 21.24%	71,836 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $360,286 - $388,307	6,039 Added 5.17%	122,840 $7.4 Million
Q1 2023 Feb 22, 2024	SELL	$58.86 - $63.4 $1.81 Million - $1.95 Million	-30,818 Reduced 34.22%	59,252 $3.68 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $5.68 Million - $6.12 Million	96,548 Added 476.71%	116,801 $7.25 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.9 Million - $2.25 Million	-34,989 Reduced 63.34%	20,253 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.68 Million - $1.96 Million	30,044 Added 119.23%	55,242 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.09 Million - $2.34 Million	-35,347 Reduced 58.38%	25,198 $1.59 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.71 Million - $1.86 Million	-29,538 Reduced 32.79%	60,545 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $2.59 Million - $2.93 Million	49,518 Added 122.07%	90,083 $5.33 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $3.94 Million - $4.31 Million	-75,061 Reduced 64.92%	40,565 $2.13 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $4.63 Million - $4.96 Million	88,176 Added 321.22%	115,626 $6.26 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $1.7 Million - $1.9 Million	-35,227 Reduced 56.2%	27,450 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.32 Million - $1.51 Million	27,498 Added 78.17%	62,677 $3.44 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $1.18 Million - $1.38 Million	-26,907 Reduced 43.34%	35,179 $1.74 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $2.62 Million - $3.09 Million	62,086 New	62,086 $2.77 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $391,289 - $418,833	-7,567 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $148,794 - $162,011	-2,905 Reduced 27.74%	7,567 $412,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $483,596 - $543,706	10,472 New	10,472 $533,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $2.8 Million - $2.99 Million	-63,896 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $2.38 Million - $2.57 Million	57,224 Added 857.67%	63,896 $2.8 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $282,425 - $323,792	6,672 New	6,672 $290,000

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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