Two Sigma Securities, LLC Coca Cola CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 87,200 shares of KO stock, worth $5.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,200

Previous 269,300 67.62%

Holding current value

$5.63 Million

Previous $17.1 Million 63.44%

% of portfolio

0.11%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $590,289 - $687,462	9,416 Added 172.74%	14,867 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $316,485 - $349,681	5,451 New	5,451 $346,000
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $2.1 Million - $2.26 Million	35,122 Added 298.4%	46,892 $2.82 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $3.33 Million - $3.59 Million	-56,630 Reduced 82.79%	11,770 $730,000
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $3.01 Million - $3.57 Million	55,398 Added 426.07%	68,400 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $728,372 - $847,990	13,002 New	13,002 $728,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.96 Million - $2.13 Million	33,943 Added 346.32%	43,744 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $52,470 - $57,480	-1,000 Reduced 9.26%	9,801 $514,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $20,006 - $21,427	381 Added 3.66%	10,801 $584,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $22,871 - $25,578	475 Added 4.78%	10,420 $549,000
Q2 2020 Sep 10, 2020	SELL	$42.12 - $49.85 $1.44 Million - $1.7 Million	-34,200 Reduced 77.47%	9,945 $444,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $970,360 - $1.15 Million	23,038 Added 109.15%	44,145 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $798,867 - $855,102	15,449 Added 273.05%	21,107 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $1.27 Million - $1.38 Million	-24,735 Reduced 81.38%	5,658 $308,000
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $1.07 Million - $1.2 Million	23,186 Added 321.71%	30,393 $1.55 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $143,365 - $159,726	-3,208 Reduced 30.8%	7,207 $338,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $4.17 Million - $4.45 Million	-95,265 Reduced 90.14%	10,415 $481,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $6.25 Million - $6.75 Million	-150,473 Reduced 58.74%	105,680 $4.64 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $10.1 Million - $11.6 Million	238,183 Added 1325.45%	256,153 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $805,056 - $852,317	17,970	17,970 $824,000

Others Institutions Holding KO

# of Institutions

3,440

Shares Held

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 $279B
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 Securities, LLC Coca Cola CO Transaction History