Squarepoint Ops LLC Coca Cola CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Coca Cola CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 104,431 shares of KO stock, worth $6.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,431

Previous 105,068 0.61%

Holding current value

$6.47 Million

Previous $6.69 Million 12.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $39,933 - $46,507	-637 Reduced 0.61%	104,431 $7.5 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $26,475 - $29,252	-456 Reduced 0.43%	105,068 $6.69 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $2.29 Million - $2.38 Million	-38,852 Reduced 26.91%	105,524 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $38.8 Million - $44.4 Million	-740,264 Reduced 83.68%	144,376 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $41.3 Million - $44.5 Million	692,601 Added 360.66%	884,640 $53.3 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $77.9 Million - $84 Million	-1,324,165 Reduced 87.33%	192,039 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $61 Million - $72.2 Million	1,120,973 Added 283.62%	1,516,204 $96.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $22.1 Million - $25.8 Million	395,231 New	395,231 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $98 Million - $111 Million	-1,874,127 Reduced 88.85%	235,301 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $14.3 Million - $15.7 Million	-273,361 Reduced 11.47%	2,109,428 $111 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $58.5 Million - $62.7 Million	1,114,043 Added 87.81%	2,382,789 $129 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $40 Million - $44.7 Million	829,727 Added 189.0%	1,268,746 $66.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $12.7 Million - $14.6 Million	265,325 Added 152.75%	439,019 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $13.2 Million - $15.3 Million	-299,478 Reduced 63.29%	173,694 $8.58 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $3.69 Million - $4.37 Million	-87,621 Reduced 15.62%	473,172 $21.1 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $19.7 Million - $31.5 Million	523,879 Added 1419.19%	560,793 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $53.7 Million - $57.5 Million	-1,038,914 Reduced 96.57%	36,914 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $54.8 Million - $59.7 Million	1,069,928 Added 18134.37%	1,075,828 $58.6 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $60.1 Million - $67.5 Million	-1,301,034 Reduced 99.55%	5,900 $300,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $58.4 Million - $65.1 Million	1,306,934 New	1,306,934 $61.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $32.6 Million - $36.9 Million	-729,822 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $22.5 Million - $24.1 Million	515,021 Added 239.77%	729,822 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.96 Million - $2.11 Million	47,101 Added 28.09%	214,801 $9.42 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $9.53 Million - $10.9 Million	-225,252 Reduced 57.32%	167,700 $7.28 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $15.5 Million - $16.4 Million	346,644 Added 748.56%	392,952 $18 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.07 Million - $2.17 Million	46,308	46,308 $2.08 Million

Others Institutions Holding KO

# of Institutions

3,418

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

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 $268B
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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Squarepoint Ops LLC Coca Cola CO Transaction History