Point72 Hong Kong LTD Coca Cola CO Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Coca Cola CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 81,495 shares of KO stock, worth $5.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

81,495

Previous 311,720 73.86%

Holding current value

$5.34 Million

Previous $19.1 Million 72.8%

% of portfolio

0.33%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $13.4 Million - $14.8 Million	-230,225 Reduced 73.86%	81,495 $5.19 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $16.3 Million - $17 Million	276,979 Added 797.27%	311,720 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $1.82 Million - $2.08 Million	34,741 New	34,741 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $8.64 Million - $10.1 Million	154,164 New	154,164 $8.64 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $3.79 Million - $4.12 Million	65,539 Added 200.86%	98,169 $6.09 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $9.53 Million - $10.8 Million	-182,220 Reduced 84.81%	32,630 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $11 Million - $12.1 Million	209,882 Added 4224.68%	214,850 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $1.76 Million - $1.88 Million	-33,481 Reduced 87.08%	4,968 $269,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $3.2 Million - $3.58 Million	-66,483 Reduced 63.36%	38,449 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $727,017 - $847,552	16,557 Added 18.73%	104,932 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $3.72 Million - $4.41 Million	88,375 New	88,375 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $24,062 - $25,701	-550 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $576,132 - $622,306	-13,866 Reduced 96.18%	550 $24,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $610,229 - $699,608	14,416 New	14,416 $626,000

Others Institutions Holding KO

# of Institutions

3,367

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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Point72 Hong Kong LTD Coca Cola CO Transaction History