Ssi Investment Management LLC Coca Cola CO Transaction History

Ssi Investment Management LLC

$257 Million
Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ssi Investment Management LLC holds 7,109 shares of KO stock, worth $464,288. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,109

Previous 7,116 0.1%

Holding current value

$464,288

Previous $435,000 3.91%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$58.06 - $64.15 $406 - $449	-7 Reduced 0.1%	7,109 $452,000
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $4,536 - $4,715	-77 Reduced 1.07%	7,116 $435,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $1,309 - $1,498	-25 Reduced 0.35%	7,193 $423,000
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $3,627 - $4,098	-65 Reduced 0.89%	7,218 $404,000
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $59,063 - $63,657	-990 Reduced 11.97%	7,283 $438,000
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $91,762 - $98,840	-1,559 Reduced 15.86%	8,273 $513,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $489 - $579	-9 Reduced 0.09%	9,832 $625,000
Q3 2022 Nov 04, 2022	BUY	$56.02 - $65.22 $672 - $782	12 Added 0.12%	9,841 $552,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $5,961 - $6,473	-103 Reduced 1.04%	9,829 $610,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $1,046 - $1,184	-20 Reduced 0.2%	9,932 $587,000
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $735 - $787	14 Added 0.14%	9,952 $538,000
Q1 2021 May 28, 2021	SELL	$48.15 - $53.85 $192 - $215	-4 Reduced 0.04%	9,938 $523,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $2,254 - $2,577	-47 Reduced 0.47%	9,942 $544,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $8,782 - $10,238	-200 Reduced 1.96%	9,989 $492,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $6,949 - $8,225	-165 Reduced 1.59%	10,189 $456,000
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $4,807 - $7,696	-128 Reduced 1.22%	10,354 $459,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $4,343 - $4,649	-84 Reduced 0.8%	10,482 $579,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $307 - $334	-6 Reduced 0.06%	10,566 $575,000
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $1,847 - $2,076	-40 Reduced 0.38%	10,572 $539,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $2,994 - $3,335	-67 Reduced 0.63%	10,612 $498,000
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $7,320 - $8,283	-164 Reduced 1.51%	10,679 $505,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $3,850 - $4,112	-88 Reduced 0.81%	10,843 $501,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $71,382 - $77,103	-1,718 Reduced 13.58%	10,931 $479,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $8,719 - $9,997	-206 Reduced 1.6%	12,649 $547,000
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $1,030 - $1,090	-23 Reduced 0.18%	12,855 $587,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $574,873 - $603,591	12,878	12,878 $0

Others Institutions Holding KO

# of Institutions

3,380

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 $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Coca Cola CO Transaction History