Cubist Systematic Strategies, LLC Coca Cola CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,686 shares of KO stock, worth $922,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,686

Previous 100 14586.0%

Holding current value

$922,868

Previous $6,000 17483.33%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $920,665 - $1.07 Million	14,686 New	14,686 $1.06 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $7.44 Million - $7.74 Million	126,376 Added 229.25%	181,501 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $6.78 Million - $7.76 Million	-129,407 Reduced 70.13%	55,125 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $8.45 Million - $9.54 Million	-151,334 Reduced 45.06%	184,532 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $15.3 Million - $16.5 Million	-256,793 Reduced 43.33%	335,866 $20.2 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $30.9 Million - $33.3 Million	525,800 Added 786.43%	592,659 $36.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $31.4 Million - $37.2 Million	-578,164 Reduced 89.63%	66,859 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $33.1 Million - $38.6 Million	591,426 Added 1103.47%	645,023 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $11.5 Million - $12.9 Million	-195,263 Reduced 78.46%	53,597 $3.37 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.31 Million - $1.42 Million	-22,632 Reduced 8.34%	248,860 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $14.9 Million - $16.9 Million	-284,651 Reduced 51.18%	271,492 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $9.61 Million - $10.5 Million	183,085 Added 49.08%	556,143 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $11.7 Million - $12.5 Million	222,014 Added 146.99%	373,058 $20.2 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $5.48 Million - $6.13 Million	113,771 Added 305.24%	151,044 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $491,925 - $562,493	10,257 Added 37.97%	37,273 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $4.77 Million - $5.56 Million	-108,528 Reduced 80.07%	27,016 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $8.18 Million - $9.69 Million	-194,298 Reduced 58.91%	135,544 $6.06 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $9.79 Million - $15.7 Million	260,672 Added 376.86%	329,842 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $1.36 Million - $1.45 Million	-26,273 Reduced 27.53%	69,170 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $1.61 Million - $1.75 Million	31,352 Added 48.92%	95,443 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $1.69 Million - $1.9 Million	36,675 Added 133.77%	64,091 $3.26 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $681,164 - $758,899	15,242 Added 125.2%	27,416 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $257,840 - $291,745	-5,776 Reduced 32.18%	12,174 $576,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $577,675 - $617,022	-13,204 Reduced 42.38%	17,950 $829,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $702,859 - $759,190	-16,916 Reduced 35.19%	31,154 $1.37 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $3.29 Million - $3.77 Million	-77,655 Reduced 61.77%	48,070 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $4.91 Million - $5.2 Million	109,669 Added 683.04%	125,725 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $716,739 - $752,544	16,056	16,056 $723,000

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 $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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Cubist Systematic Strategies, LLC Coca Cola CO Transaction History