A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Coca Cola CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,052,416 shares of KO stock, worth $66.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,052,416
Previous 1,992,191 47.17%
Holding current value
$66.1 Million
Previous $127 Million 40.36%
% of portfolio
0.21%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $58.9 Million - $68.6 Million
-939,775 Reduced 47.17%
1,052,416 $75.6 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $193 Million - $213 Million
-3,320,579 Reduced 62.5%
1,992,191 $127 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $155 Million - $161 Million
2,623,317 Added 97.54%
5,312,770 $325 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $108 Million - $123 Million
2,053,651 Added 323.0%
2,689,453 $158 Million
Q3 2023

Nov 14, 2023

BUY
$55.81 - $63.05 $7.28 Million - $8.22 Million
130,410 Added 25.8%
635,802 $35.6 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $4.83 Million - $5.2 Million
-80,910 Reduced 13.8%
505,392 $30.4 Million
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $69.5 Million - $74.8 Million
-1,180,486 Reduced 66.82%
586,302 $36.4 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $96.1 Million - $114 Million
1,766,788 New
1,766,788 $112 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $8.19 Million - $9.18 Million
138,690 Added 6.48%
2,278,860 $143 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $39.5 Million - $42.9 Million
-683,027 Reduced 24.19%
2,140,170 $133 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $148 Million - $167 Million
2,823,197 New
2,823,197 $167 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $3.96 Million - $4.24 Million
-75,351 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $31.3 Million - $35 Million
-649,478 Reduced 89.6%
75,351 $3.97 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $32 Million - $36.6 Million
-668,025 Reduced 47.96%
724,829 $39.8 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $11.3 Million - $13.2 Million
257,407 Added 22.67%
1,392,854 $68.8 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $47.2 Million - $55.9 Million
1,121,347 Added 7952.82%
1,135,447 $50.7 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $529,596 - $847,833
14,100 New
14,100 $624,000
Q3 2019

Nov 15, 2019

SELL
$51.22 - $55.77 $57.7 Million - $62.8 Million
-1,126,125 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $12.5 Million - $14 Million
-270,377 Reduced 19.36%
1,126,125 $57.3 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $11.4 Million - $12.7 Million
255,617 Added 22.41%
1,396,502 $65.4 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $50.9 Million - $57.6 Million
1,140,885 New
1,140,885 $54 Million
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $12.6 Million - $13.5 Million
-288,268 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $13.1 Million - $14.1 Million
-314,276 Reduced 52.16%
288,268 $12.6 Million
Q1 2018

May 15, 2018

BUY
$42.33 - $48.53 $25.5 Million - $29.2 Million
602,544 New
602,544 $26.2 Million

Others Institutions Holding KO

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...
More about KO
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