Gsa Capital Partners LLP Coca Cola CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Coca Cola CO stock. As of the latest transaction made, Gsa Capital Partners LLP holds 14,443 shares of KO stock, worth $907,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,443

Previous 22,610 36.12%

Holding current value

$907,598

Previous $1.44 Million 27.87%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.69 - $73.01 $511,989 - $596,272	-8,167 Reduced 36.12%	14,443 $1.04 Million
Q2 2024 Aug 15, 2024	BUY	$58.06 - $64.15 $123,725 - $136,703	2,131 Added 10.41%	22,610 $1.44 Million
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $1.21 Million - $1.25 Million	20,479 New	20,479 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $228,139 - $245,883	3,824 Added 89.6%	8,092 $487,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $251,214 - $270,591	4,268 New	4,268 $264,000
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $685,625 - $768,499	-11,607 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $671,813 - $729,499	11,607 New	11,607 $720,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $371,382 - $406,843	-7,078 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $371,665 - $398,066	7,078 New	7,078 $383,000
Q3 2020 Nov 06, 2020	SELL	$43.91 - $51.19 $617,857 - $720,294	-14,071 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $90,431 - $107,027	2,147 Added 18.01%	14,071 $629,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $447,865 - $716,990	11,924 New	11,924 $528,000
Q2 2019 Aug 06, 2019	SELL	$46.18 - $51.92 $557,115 - $626,362	-12,064 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $317,879 - $354,156	7,113 Added 143.67%	12,064 $565,000
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $221,012 - $250,075	4,951 New	4,951 $234,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $235,735 - $270,263	-5,569 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $249,491 - $264,137	5,569	5,569 $256,000

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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Gsa Capital Partners LLP Coca Cola CO Transaction History