Gladius Capital Management LP Coca Cola CO Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Coca Cola CO stock. As of the latest transaction made, Gladius Capital Management LP holds 21,894 shares of KO stock, worth $1.38 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

21,894

Previous 21,894 -0.0%

Holding current value

$1.38 Million

Previous $1.57 Million -0.0%

% of portfolio

0.95%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $829,137 - $965,630	13,226 Added 152.58%	21,894 $1.57 Million
Q2 2024 Jul 18, 2024	BUY	$58.06 - $64.15 $207,216 - $228,951	3,569 Added 69.99%	8,668 $551,000
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $300,382 - $312,262	5,099 New	5,099 $311,000
Q3 2023 Dec 18, 2023	BUY	$55.81 - $63.05 $175,131 - $197,850	3,138 Added 5.86%	56,677 $3.17 Million
Q3 2023 Oct 10, 2023	BUY	$55.81 - $63.05 $175,131 - $197,850	3,138 Added 5.86%	56,677 $3.17 Million
Q2 2023 Dec 18, 2023	SELL	$59.66 - $64.3 $187,213 - $201,773	-3,138 Reduced 5.54%	53,539 $3.22 Million
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $2.94 Million - $3.17 Million	49,258 Added 1150.62%	53,539 $3.23 Million
Q1 2023 Dec 18, 2023	SELL	$58.86 - $63.4 $3.08 Million - $3.32 Million	-52,396 Reduced 92.45%	4,281 $265,000
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $83,463 - $89,901	-1,418 Reduced 24.88%	4,281 $266,000
Q4 2022 Dec 18, 2023	SELL	$54.39 - $64.37 $2.77 Million - $3.28 Million	-50,978 Reduced 89.94%	5,699 $362,000
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $2.6 Million - $3.08 Million	-47,801 Reduced 89.35%	5,699 $363,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $2.64 Million - $3.07 Million	47,079 Added 733.2%	53,500 $3 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $312,834 - $350,648	5,296 Added 470.76%	6,421 $404,000
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $65,115 - $70,706	1,125 New	1,125 $70,000
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $226,850 - $259,393	-4,730 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $207,694 - $242,128	4,730 New	4,730 $234,000
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $1.35 Million - $1.6 Million	-32,096 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $1.21 Million - $1.93 Million	32,096 New	32,096 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $166,764 - $178,503	-3,225 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $16,185 - $17,623	316 Added 10.86%	3,225 $176,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $134,337 - $151,035	2,909 New	2,909 $151,000
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $244,448 - $276,592	-5,476 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $305,637 - $326,455	-6,986 Reduced 56.06%	5,476 $0
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $517,796 - $559,294	12,462 New	12,462 $547,000

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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Gladius Capital Management LP Coca Cola CO Transaction History