Cedrus LLC Coca Cola CO Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cedrus LLC holds 4,811 shares of KO stock, worth $313,244. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,811

Previous 6,882 30.09%

Holding current value

$313,244

Previous $438 Million 21.08%

% of portfolio

0.13%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.69 - $73.01 $129,830 - $151,203	-2,071 Reduced 30.09%	4,811 $346 Million
Q2 2024 Jul 24, 2024	SELL	$58.06 - $64.15 $9,870 - $10,905	-170 Reduced 2.41%	6,882 $438 Million
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $64,918 - $67,486	-1,102 Reduced 13.51%	7,052 $432 Million
Q4 2023 Jan 26, 2024	SELL	$52.38 - $59.93 $47,561 - $54,416	-908 Reduced 10.02%	8,154 $481 Million
Q3 2023 Jan 24, 2024	BUY	$55.81 - $63.05 $67,530 - $76,290	1,210 Added 15.41%	9,062 $507 Million
Q2 2023 Jan 24, 2024	BUY	$59.66 - $64.3 $16,346 - $17,618	274 Added 3.62%	7,852 $473 Million
Q1 2023 Jan 24, 2024	BUY	$58.86 - $63.4 $1,589 - $1,711	27 Added 0.36%	7,578 $470 Million
Q4 2022 Jan 19, 2024	BUY	$54.39 - $64.37 $52,377 - $61,988	963 Added 14.62%	7,551 $480 Million
Q3 2022 Jan 19, 2024	BUY	$56.02 - $65.22 $54,619 - $63,589	975 Added 17.37%	6,588 $369 Million
Q2 2022 Jan 19, 2024	BUY	$59.07 - $66.21 $1,594 - $1,787	27 Added 0.48%	5,613 $353 Million
Q1 2022 Jan 19, 2024	SELL	$57.88 - $62.85 $56,490 - $61,341	-976 Reduced 14.87%	5,586 $346 Million
Q4 2021 Jan 19, 2024	BUY	$52.3 - $59.21 $343,192 - $388,536	6,562 New	6,562 $389 Million

Others Institutions Holding KO

# of Institutions

3,383

Shares Held

3.03B

Call Options Held

20.5M

Put Options Held

15.6M

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 $282B
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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