Quadrature Capital LTD Coca Cola CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $9.68 Million - $10.4 Million	-162,228 Reduced 47.26%	181,014 $10.9 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $10.1 Million - $10.9 Million	171,469 Added 99.82%	343,242 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $8.84 Million - $10.5 Million	-162,589 Reduced 48.63%	171,773 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $14.1 Million - $16.4 Million	251,047 Added 301.32%	334,362 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $1.27 Million - $1.43 Million	-21,534 Reduced 20.54%	83,315 $5.25 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $5.32 Million - $5.78 Million	-91,999 Reduced 46.74%	104,849 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $10.3 Million - $11.7 Million	196,848 New	196,848 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $329,249 - $360,687	-6,275 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $10.3 Million - $11 Million	-195,827 Reduced 96.9%	6,275 $339,000
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $9.73 Million - $10.9 Million	202,102 New	202,102 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.73 Million - $1.98 Million	-36,109 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $15.3 Million - $17.8 Million	-348,003 Reduced 90.6%	36,109 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $15.8 Million - $18.6 Million	374,112 Added 3741.12%	384,112 $17.2 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $2.34 Million - $3.74 Million	-62,211 Reduced 86.15%	10,000 $442,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $957,301 - $1.04 Million	18,690 Added 34.92%	72,211 $3.93 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $1.17 Million - $1.3 Million	26,174 Added 95.71%	53,521 $0
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $289,088 - $327,102	6,476 Added 31.03%	27,347 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $3.1 Million - $3.31 Million	-70,778 Reduced 77.23%	20,871 $0
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $1.51 Million - $1.64 Million	36,433 Added 65.98%	91,649 $0
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $2.34 Million - $2.68 Million	55,216 New	55,216 $0

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

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.4 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.81 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 $270B
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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