Trexquant Investment LP Coca Cola CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Coca Cola CO stock. As of the latest transaction made, Trexquant Investment LP holds 364,483 shares of KO stock, worth $23.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

364,483

Previous 262,885 38.65%

Holding current value

$23.2 Million

Previous $16.7 Million 56.53%

% of portfolio

0.35%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $6.37 Million - $7.42 Million	101,598 Added 38.65%	364,483 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $15.3 Million - $16.9 Million	262,885 New	262,885 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $16.7 Million - $18.9 Million	-299,394 Reduced 52.81%	267,501 $15 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $27.1 Million - $29.3 Million	454,918 Added 406.26%	566,895 $34.1 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $4.03 Million - $4.34 Million	-68,438 Reduced 37.93%	111,977 $6.95 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $22.2 Million - $26.3 Million	-408,632 Reduced 69.37%	180,415 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $20.7 Million - $24.1 Million	369,123 Added 167.84%	589,047 $33 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $4.06 Million - $4.55 Million	68,766 Added 45.49%	219,924 $13.8 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $4.46 Million - $4.84 Million	77,027 Added 103.91%	151,158 $9.37 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $9.25 Million - $10.5 Million	-176,955 Reduced 70.48%	74,131 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $4.06 Million - $4.45 Million	77,383 Added 44.55%	251,086 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $3.65 Million - $3.91 Million	69,458 Added 66.63%	173,703 $9.4 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $5.02 Million - $5.61 Million	104,245 New	104,245 $5.5 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $2.91 Million - $3.33 Million	-60,678 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $4.16 Million - $4.85 Million	-94,759 Reduced 60.96%	60,678 $3 Million
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $1.45 Million - $1.72 Million	34,485 Added 28.51%	155,437 $6.95 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $4.54 Million - $7.27 Million	120,952 New	120,952 $5.35 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $4.72 Million - $5.06 Million	-91,340 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.22 - $55.77 $4.68 Million - $5.09 Million	91,340 New	91,340 $4.97 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $7.87 Million - $8.84 Million	-170,319 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $7.61 Million - $8.48 Million	170,319 New	170,319 $7.98 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $2.75 Million - $3.11 Million	-61,608 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $3.69 Million - $3.94 Million	-84,294 Reduced 57.77%	61,608 $2.85 Million
Q2 2018 Aug 07, 2018	BUY	$41.55 - $44.88 $5.72 Million - $6.18 Million	137,650 Added 1668.08%	145,902 $6.4 Million
Q1 2018 May 03, 2018	BUY	$42.33 - $48.53 $349,307 - $400,469	8,252 New	8,252 $358,000

Others Institutions Holding KO

# of Institutions

3,439

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 $275B
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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Trexquant Investment LP Coca Cola CO Transaction History