Sg Americas Securities, LLC Coca Cola CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 107,354 shares of KO stock, worth $6.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,354

Previous 2,109,126 94.91%

Holding current value

$6.75 Million

Previous $134 Million 94.25%

% of portfolio

0.03%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$62.69 - $73.01 $125 Million - $146 Million	-2,001,772 Reduced 94.91%	107,354 $7.71 Million
Q2 2024 Jul 12, 2024	BUY	$58.06 - $64.15 $82.8 Million - $91.5 Million	1,425,940 Added 208.72%	2,109,126 $134 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $35.6 Million - $37 Million	604,269 Added 765.7%	683,186 $41.8 Million
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $18.3 Million - $20.9 Million	-349,174 Reduced 81.57%	78,917 $4.65 Million
Q3 2023 Oct 13, 2023	BUY	$55.81 - $63.05 $19.6 Million - $22.1 Million	351,007 Added 455.36%	428,091 $24 Million
Q2 2023 Jul 10, 2023	BUY	$59.66 - $64.3 $3.4 Million - $3.67 Million	57,052 Added 284.8%	77,084 $4.64 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $835,576 - $900,026	14,196 Added 243.25%	20,032 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$54.39 - $64.37 $7.97 Million - $9.44 Million	-146,592 Reduced 96.17%	5,836 $371,000
Q3 2022 Oct 31, 2022	BUY	$56.02 - $65.22 $2.97 Million - $3.46 Million	53,070 Added 53.41%	152,428 $8.54 Million
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $15.4 Million - $17.3 Million	-261,122 Reduced 72.44%	99,358 $6.25 Million
Q1 2022 Apr 29, 2022	BUY	$57.88 - $62.85 $13.2 Million - $14.3 Million	227,200 Added 170.47%	360,480 $22.4 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $3.16 Million - $3.58 Million	-60,501 Reduced 31.22%	133,280 $7.89 Million
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $10.5 Million - $11.5 Million	-199,533 Reduced 50.73%	193,781 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $8.02 Million - $8.59 Million	-152,699 Reduced 27.97%	393,314 $21.3 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $7.41 Million - $8.29 Million	153,995 Added 39.28%	546,013 $28.8 Million
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $13.3 Million - $15.2 Million	276,289 Added 238.74%	392,018 $21.5 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $287,566 - $335,243	6,549 Added 6.0%	115,729 $5.71 Million
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $9.4 Million - $11.1 Million	-223,263 Reduced 67.16%	109,180 $4.88 Million
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $66.2 Million - $106 Million	-1,763,609 Reduced 84.14%	332,443 $14.7 Million
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $80.3 Million - $85.9 Million	1,552,004 Added 285.27%	2,096,052 $116 Million
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $21.9 Million - $23.8 Million	-426,774 Reduced 43.96%	544,048 $29.6 Million
Q2 2019 Jul 29, 2019	BUY	$46.18 - $51.92 $3.66 Million - $4.11 Million	79,254 Added 8.89%	970,822 $49.4 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $14.5 Million - $16.2 Million	324,617 Added 57.26%	891,568 $41.8 Million
Q4 2018 Feb 01, 2019	BUY	$44.64 - $50.51 $17.3 Million - $19.6 Million	387,546 Added 216.02%	566,951 $26.8 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $5.94 Million - $6.34 Million	-135,746 Reduced 43.07%	179,405 $8.29 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $5.52 Million - $5.97 Million	-132,951 Reduced 29.67%	315,151 $13.8 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $17.8 Million - $20.4 Million	-419,927 Reduced 48.38%	448,102 $19.5 Million
Q4 2017 Jan 24, 2018	BUY	$44.8 - $47.43 $30.9 Million - $32.7 Million	688,729 Added 384.12%	868,029 $39.8 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $8 Million - $8.4 Million	179,300	179,300 $8.07 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...

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Sg Americas Securities, LLC Coca Cola CO Transaction History