Marshall Wace, LLP Coca Cola CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Coca Cola CO stock. As of the latest transaction made, Marshall Wace, LLP holds 1,330,539 shares of KO stock, worth $83.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,330,539

Previous 3,192,021 58.32%

Holding current value

$83.6 Million

Previous $203 Million 52.94%

% of portfolio

0.12%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $117 Million - $136 Million	-1,861,482 Reduced 58.32%	1,330,539 $95.6 Million
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

3,442

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Coca Cola CO Transaction History