Marshall Wace, LLP Coca Cola CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Coca Cola CO stock. As of the latest transaction made, Marshall Wace, LLP holds 3,192,021 shares of KO stock, worth $209 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,192,021

Previous 5,558,709 42.58%

Holding current value

$209 Million

Previous $340 Million 40.26%

% of portfolio

0.28%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $137 Million - $152 Million	-2,366,688 Reduced 42.58%	3,192,021 $203 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $288 Million - $299 Million	4,890,262 Added 731.59%	5,558,709 $340 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $12.3 Million - $14.1 Million	-235,382 Reduced 26.04%	668,447 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $46.2 Million - $52.2 Million	-828,595 Reduced 47.83%	903,829 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $92.2 Million - $99.4 Million	1,546,051 Added 829.55%	1,732,424 $104 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $75.9 Million - $81.7 Million	-1,288,668 Reduced 87.36%	186,373 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $22.3 Million - $26.4 Million	409,533 Added 38.44%	1,475,041 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $266 Million - $310 Million	-4,749,459 Reduced 81.68%	1,065,508 $59.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $174 Million - $195 Million	2,943,567 Added 102.51%	5,814,967 $366 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $10.1 Million - $11 Million	175,343 Added 6.5%	2,871,400 $178 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $109 Million - $124 Million	2,087,912 Added 343.32%	2,696,057 $160 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $23.2 Million - $25.4 Million	442,735 Added 267.66%	608,145 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $4.2 Million - $4.49 Million	-79,909 Reduced 32.57%	165,410 $8.95 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $23.1 Million - $25.9 Million	-480,089 Reduced 66.18%	245,319 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $4.33 Million - $4.96 Million	90,367 Added 14.23%	725,408 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $25.6 Million - $29.8 Million	-582,444 Reduced 47.84%	635,041 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $25.2 Million - $29.8 Million	598,781 Added 96.78%	1,217,485 $54.4 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $23.2 Million - $37.2 Million	618,704 New	618,704 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $2.43 Million - $2.6 Million	-46,958 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $13.8 Million - $15.1 Million	-270,020 Reduced 85.19%	46,958 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $14.6 Million - $16.5 Million	316,978 New	316,978 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $18.8 Million - $21.3 Million	-421,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $17.8 Million - $19.1 Million	407,962 Added 2972.62%	421,686 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $824,476 - $890,553	-19,843 Reduced 59.11%	13,724 $602,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $1.42 Million - $1.63 Million	33,567 New	33,567 $1.46 Million

Others Institutions Holding KO

# of Institutions

3,370

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $284B
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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Marshall Wace, LLP Coca Cola CO Transaction History