David A. Siegel Coca Cola CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $76.9 Million - $79.9 Million	-1,304,700 Reduced 78.59%	355,500 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $317 Million - $363 Million	-6,056,900 Reduced 78.49%	1,660,200 $97.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $185 Million - $209 Million	3,309,800 Added 75.1%	7,717,100 $432 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $182 Million - $196 Million	3,044,400 Added 223.38%	4,407,300 $265 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $15.5 Million - $16.7 Million	263,500 Added 23.97%	1,362,900 $84.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $10.9 Million - $12.9 Million	200,000 Added 22.24%	1,099,400 $69.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $25.4 Million - $29.6 Million	453,799 Added 101.84%	899,400 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $65.1 Million - $72.9 Million	-1,101,700 Reduced 71.2%	445,601 $28 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $376 Million - $408 Million	-6,491,000 Reduced 80.75%	1,547,301 $95.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $81.1 Million - $91.8 Million	1,550,000 Added 23.89%	8,038,301 $476 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $124 Million - $136 Million	2,369,500 Added 57.53%	6,488,301 $340 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $18.1 Million - $19.4 Million	-345,100 Reduced 7.73%	4,118,801 $223 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $16.7 Million - $18.6 Million	345,900 Added 8.4%	4,463,901 $235 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $90 Million - $103 Million	-1,875,700 Reduced 31.29%	4,118,001 $226 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $25 Million - $29.2 Million	-569,500 Reduced 8.68%	5,993,701 $296 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $19.6 Million - $23.2 Million	465,100 Added 7.63%	6,563,201 $293 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $197 Million - $316 Million	5,253,900 Added 622.35%	6,098,101 $270 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $8.3 Million - $8.89 Million	-160,605 Reduced 15.98%	844,201 $46.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $110 Million - $120 Million	-2,156,001 Reduced 68.21%	1,004,806 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $124 Million - $139 Million	2,675,000 Added 550.63%	3,160,807 $161 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $146 Million - $163 Million	-3,266,700 Reduced 87.05%	485,807 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $52.1 Million - $58.9 Million	-1,166,584 Reduced 23.72%	3,752,507 $178 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $37.1 Million - $39.6 Million	-847,200 Reduced 14.69%	4,919,091 $227 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $229 Million - $248 Million	5,515,900 Added 2202.91%	5,766,291 $253 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $3.94 Million - $4.52 Million	93,101 Added 59.19%	250,391 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $483,839 - $512,244	10,800 Added 7.37%	157,290 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $6.54 Million - $6.87 Million	146,490	146,490 $6.59 Million

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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