Quantbot Technologies LP Coca Cola CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $742,097 - $878,264	-13,644 Reduced 56.5%	10,504 $668,000
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $1.35 Million - $1.57 Million	24,148 New	24,148 $1.35 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $7.99 Million - $8.68 Million	-138,077 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $5.93 Million - $6.71 Million	-113,316 Reduced 45.08%	138,077 $8.18 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $13.2 Million - $14.5 Million	251,393 New	251,393 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $3.59 Million - $4.1 Million	-74,793 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $7.67 Million - $8.94 Million	-174,681 Reduced 70.02%	74,793 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $10.5 Million - $12.4 Million	249,474 New	249,474 $11.1 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $7.55 Million - $8.08 Million	-145,987 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $6.94 Million - $7.56 Million	135,543 Added 1297.81%	145,987 $7.95 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $482,303 - $542,252	10,444 New	10,444 $531,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $6.26 Million - $6.69 Million	-143,153 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $3.23 Million - $3.49 Million	77,773 Added 118.96%	143,153 $6.28 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $1.8 Million - $2.06 Million	42,540 Added 186.25%	65,380 $2.84 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $1.02 Million - $1.08 Million	22,840	22,840 $1.05 Million

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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