Weiss Multi Strategy Advisers LLC Coca Cola CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $30.8 Million - $35.2 Million	588,072 New	588,072 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $39.1 Million - $42.1 Million	-654,737 Reduced 93.89%	42,573 $2.56 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $11.1 Million - $12 Million	189,394 Added 37.29%	697,310 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $27.6 Million - $32.7 Million	507,916 New	507,916 $32.3 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $16.7 Million - $18.1 Million	-287,972 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $15.1 Million - $17.1 Million	287,972 New	287,972 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $27.6 Million - $29.6 Million	-525,887 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $25.3 Million - $28.3 Million	525,887 New	525,887 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.79 Million - $2.05 Million	-37,405 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $1.64 Million - $1.91 Million	37,405 New	37,405 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $238,946 - $282,799	-5,673 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $6.42 Million - $10.3 Million	-171,019 Reduced 96.79%	5,673 $251,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $9.14 Million - $9.78 Million	176,692 New	176,692 $9.78 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $4.94 Million - $5.38 Million	-96,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $4.46 Million - $5.01 Million	96,500 New	96,500 $4.91 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $9.97 Million - $11.1 Million	-223,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $9.95 Million - $11.3 Million	223,000 New	223,000 $10.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account