Walleye Trading LLC Coca Cola CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Coca Cola CO stock. As of the latest transaction made, Walleye Trading LLC holds 521,900 shares of KO stock, worth $32.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

521,900

Previous 295,500 76.62%

Holding current value

$32.8 Million

Previous $18.8 Million 99.4%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $6.37 Million - $7.03 Million	-109,655 Reduced 97.8%	2,472 $157,000
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $9.58 Million - $9.96 Million	-162,622 Reduced 59.19%	112,127 $6.86 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $14.4 Million - $16.5 Million	274,749 New	274,749 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $5.94 Million - $6.41 Million	99,617 New	99,617 $6 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $7.4 Million - $8.76 Million	136,129 Added 154.57%	224,201 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $7.37 Million - $8.58 Million	-131,492 Reduced 59.89%	88,072 $4.93 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $7.49 Million - $8.4 Million	126,807 Added 136.71%	219,564 $13.8 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.54 Million - $1.67 Million	-26,639 Reduced 22.31%	92,757 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $4.17 Million - $4.72 Million	79,667 Added 200.53%	119,396 $7.07 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $6,453 - $7,070	-123 Reduced 0.31%	39,729 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.82 Million - $1.95 Million	34,654 Added 666.68%	39,852 $2.16 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $852,543 - $953,468	-17,706 Reduced 77.31%	5,198 $274,000
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $251,502 - $287,580	5,244 Added 29.69%	22,904 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $832,841 - $891,467	16,106 Added 1036.42%	17,660 $977,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $2.25 Million - $2.51 Million	-50,370 Reduced 97.01%	1,554 $73,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.92 Million - $2.05 Million	-43,936 Reduced 45.83%	51,924 $2.4 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.35 Million - $1.55 Million	-31,861 Reduced 24.95%	95,860 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $2.15 Million - $2.28 Million	48,009 Added 60.23%	127,721 $5.86 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.97 Million - $2.07 Million	44,112 Added 123.91%	79,712 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,600	35,600 $1.6 Million

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 $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...

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Walleye Trading LLC Coca Cola CO Transaction History