Two Sigma Investments, LP Coca Cola CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Coca Cola CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 47,379 shares of KO stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,379

Previous 47,200 0.38%

Holding current value

$2.96 Million

Previous $3 Million 13.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $11,221 - $13,068	179 Added 0.38%	47,379 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $77.1 Million - $85.2 Million	-1,328,418 Reduced 96.57%	47,200 $3 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $62.8 Million - $65.3 Million	1,065,779 Added 343.98%	1,375,618 $84.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $192 Million - $219 Million	-3,661,242 Reduced 92.2%	309,839 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $17.7 Million - $20 Million	316,673 Added 8.67%	3,971,081 $222 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $43.5 Million - $46.9 Million	729,574 Added 24.94%	3,654,408 $220 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $70.9 Million - $76.3 Million	1,204,210 Added 69.99%	2,924,834 $181 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $71.3 Million - $84.4 Million	-1,311,119 Reduced 43.25%	1,720,624 $109 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $170 Million - $198 Million	3,031,743 New	3,031,743 $170 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $55.1 Million - $61.8 Million	-933,104 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $214 Million - $232 Million	-3,696,882 Reduced 79.85%	933,104 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $22.2 Million - $25.1 Million	424,024 Added 10.08%	4,629,986 $274 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $16.3 Million - $17.9 Million	-310,833 Reduced 6.88%	4,205,962 $221 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $2.98 Million - $3.19 Million	-56,780 Reduced 1.24%	4,516,795 $244 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $42.6 Million - $47.6 Million	883,718 Added 23.95%	4,573,575 $241 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $95.7 Million - $109 Million	1,996,365 Added 117.88%	3,689,857 $202 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $12.3 Million - $14.3 Million	-279,058 Reduced 14.15%	1,693,492 $83.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $25.1 Million - $29.7 Million	-596,765 Reduced 23.23%	1,972,550 $88.1 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $48.9 Million - $78.3 Million	1,301,963 Added 102.73%	2,569,315 $114 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $60.9 Million - $65.2 Million	1,178,320 Added 1323.48%	1,267,352 $70.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $13.9 Million - $15.1 Million	-271,352 Reduced 75.3%	89,032 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $11.7 Million - $13.1 Million	252,987 Added 235.56%	360,384 $18.4 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $94.6 Million - $105 Million	-2,117,043 Reduced 95.17%	107,397 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $18.5 Million - $21 Million	-415,402 Reduced 15.74%	2,224,440 $105 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $75.8 Million - $80.9 Million	-1,731,657 Reduced 39.61%	2,639,842 $122 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $74.8 Million - $80.8 Million	1,799,784 Added 69.98%	4,371,499 $192 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $108 Million - $124 Million	2,562,029 Added 26450.85%	2,571,715 $112 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $266,470 - $282,113	-5,948 Reduced 38.05%	9,686 $444,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $697,901 - $732,765	15,634	15,634 $704,000

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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Two Sigma Investments, LP Coca Cola CO Transaction History