Lee Ainslie Coca Cola CO Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $1.06 Million - $1.1 Million	-18,004 Reduced 71.23%	7,272 $444,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $123,250 - $141,015	-2,353 Reduced 8.52%	25,276 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $1.54 Million - $1.74 Million	27,629 New	27,629 $1.55 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $56,799 - $61,181	965 Added 3.62%	27,617 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $270,100 - $319,661	4,966 Added 22.9%	26,652 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $427,600 - $497,824	-7,633 Reduced 26.03%	21,686 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $705,827 - $791,143	11,949 Added 68.79%	29,319 $1.84 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $1.01 Million - $1.09 Million	17,370 New	17,370 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $3.33 Million - $3.77 Million	-63,736 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $3.34 Million - $3.66 Million	63,736 New	63,736 $3.34 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $3.86 Million - $6.19 Million	-102,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $5.32 Million - $5.69 Million	102,871 New	102,871 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $882,499 - $992,191	-19,110 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $6.81 Million - $7.59 Million	-152,440 Reduced 88.86%	19,110 $895,000
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $5.18 Million - $5.86 Million	116,070 Added 209.21%	171,550 $8.12 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $2.43 Million - $2.59 Million	55,480 New	55,480 $2.56 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$24.7 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.2 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.2 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.74 Billion
0.55% 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 $267B
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

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