Penserra Capital Management LLC Coca Cola CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 375 shares of KO stock, worth $25,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 366 2.46%

Holding current value

$25,766

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $564 - $657	9 Added 2.46%	375 $26,000
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $60.3 Million - $66.6 Million	-1,038,965 Reduced 99.96%	366 $23,000
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $37 Million - $38.5 Million	-628,139 Reduced 37.67%	1,039,331 $63.6 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $35.6 Million - $40.8 Million	680,339 Added 68.92%	1,667,470 $98.3 Million
Q3 2023 Nov 15, 2023	BUY	$55.81 - $63.05 $1.39 Million - $1.58 Million	24,982 Added 2.6%	987,131 $55.3 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $57.4 Million - $61.9 Million	961,909 Added 400795.41%	962,149 $57.9 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $3.61 Million - $3.88 Million	-61,271 Reduced 99.61%	240 $14,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $3.35 Million - $3.96 Million	61,511 New	61,511 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $22.5 Million - $25.2 Million	-380,069 Reduced 95.77%	16,800 $1.06 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $22.9 Million - $24.9 Million	395,879 Added 39987.78%	396,869 $24.6 Million
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $3,451 - $3,907	66 Added 7.14%	990 $58,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $9,392 - $10,288	179 Added 24.03%	924 $48,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $10.1 Million - $10.8 Million	-192,737 Reduced 99.61%	745 $40,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $9.32 Million - $10.4 Million	193,482 New	193,482 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $76,544 - $87,524	-1,596 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $9,265 - $10,801	-211 Reduced 11.68%	1,596 $78,000
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $5,391 - $6,380	-128 Reduced 6.61%	1,807 $80,000
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $5,896 - $9,440	157 Added 8.83%	1,935 $89,000
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $1.24 Million - $1.33 Million	-24,067 Reduced 93.12%	1,778 $104,000
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $144,081 - $156,881	-2,813 Reduced 9.82%	25,845 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $14,315 - $16,095	-310 Reduced 1.07%	28,658 $1.46 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $294,104 - $327,667	-6,581 Reduced 18.51%	28,968 $1.42 Million
Q4 2018 Feb 06, 2019	SELL	$44.64 - $50.51 $416,580 - $471,359	-9,332 Reduced 20.79%	35,549 $1.68 Million
Q3 2018 Nov 05, 2018	BUY	$43.75 - $46.73 $1.96 Million - $2.1 Million	44,881 New	44,881 $2.07 Million

Others Institutions Holding KO

# of Institutions

3,488

Shares Held

3.04B

Call Options Held

28.4M

Put Options Held

21M

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 $297B
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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Penserra Capital Management LLC Coca Cola CO Transaction History