Twin Tree Management, LP Coca Cola CO Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$58.91 - $61.24 $5.1 Million - $5.3 Million	-86,572 Reduced 54.02%	73,681 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $8.39 Million - $9.6 Million	160,253 New	160,253 $9.44 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $9.03 Million - $10.7 Million	166,008 New	166,008 $10.6 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $337,845 - $366,855	-5,837 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $14.3 Million - $16.1 Million	-272,520 Reduced 97.9%	5,837 $346,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $11.8 Million - $12.9 Million	223,983 Added 411.93%	278,357 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $1.42 Million - $1.52 Million	27,024 Added 98.81%	54,374 $2.94 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $316,441 - $353,902	6,572 Added 31.63%	27,350 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $5.88 Million - $6.72 Million	-122,614 Reduced 85.51%	20,778 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $5.18 Million - $6.04 Million	117,969 Added 464.02%	143,392 $7.08 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $1.07 Million - $1.27 Million	25,423 New	25,423 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $6.61 Million - $7.48 Million	-148,112 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$43.75 - $46.73 $5.66 Million - $6.04 Million	129,347 Added 689.3%	148,112 $6.84 Million
Q2 2018 Aug 08, 2018	BUY	$41.55 - $44.88 $674,065 - $728,088	16,223 Added 638.2%	18,765 $823,000
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $582,799 - $668,161	-13,768 Reduced 84.41%	2,542 $110,000
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $4.8 Million - $5.08 Million	-107,188 Reduced 86.79%	16,310 $748,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $5.51 Million - $5.79 Million	123,498	123,498 $5.56 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $302B
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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