Walleye Capital LLC Coca Cola CO Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Walleye Capital LLC holds 369,100 shares of KO stock, worth $23.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

369,100

Previous 473,900 22.11%

Holding current value

$23.2 Million

Previous $30.2 Million 12.07%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $357,583 - $416,449	-5,704 Reduced 8.02%	65,401 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $273,056 - $301,697	-4,703 Reduced 6.2%	71,105 $4.53 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $1.13 Million - $1.17 Million	19,142 Added 33.78%	75,808 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $2.97 Million - $3.4 Million	56,666 New	56,666 $3.34 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1.21 Million - $1.3 Million	20,551 Added 44.58%	66,646 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.35 Million - $1.6 Million	24,782 Added 116.28%	46,095 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.19 Million - $1.39 Million	21,313 New	21,313 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$59.07 - $66.21 $316,142 - $354,355	-5,352 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $309,773 - $336,373	5,352 New	5,352 $332,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $934,644 - $1.07 Million	-19,488 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $855,718 - $997,590	19,488 New	19,488 $962,000

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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Walleye Capital LLC Coca Cola CO Transaction History