Worldquant Millennium Advisors LLC Coca Cola CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 40,859 shares of KO stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,859

Previous 40,767 0.23%

Holding current value

$2.5 Million

Previous $2.59 Million 13.18%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $5,767 - $6,716	92 Added 0.23%	40,859 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $23.6 Million - $26.1 Million	-406,376 Reduced 90.88%	40,767 $2.59 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $31.5 Million - $32.7 Million	-533,988 Reduced 54.43%	447,143 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $5.53 Million - $6.33 Million	105,639 Added 12.07%	981,131 $57.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $10 Million - $11.3 Million	179,457 Added 25.78%	875,492 $49 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $14 Million - $15.1 Million	-235,441 Reduced 25.28%	696,035 $41.9 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $15.4 Million - $16.5 Million	260,846 Added 38.9%	931,476 $57.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $8.84 Million - $10.5 Million	-162,477 Reduced 19.5%	670,630 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $46.7 Million - $54.3 Million	833,107 New	833,107 $46.7 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $30.6 Million - $33.3 Million	-529,355 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $24.9 Million - $28.2 Million	-476,679 Reduced 47.38%	529,355 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $25.5 Million - $28 Million	486,834 Added 93.77%	1,006,034 $52.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.07 Million - $1.14 Million	20,312 Added 4.07%	519,200 $28.1 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $13.1 Million - $14.7 Million	272,709 Added 120.57%	498,888 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $5.32 Million - $6.21 Million	121,257 Added 115.57%	226,179 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $4.22 Million - $4.99 Million	100,101 Added 2076.35%	104,922 $4.69 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $181,076 - $289,886	4,821 New	4,821 $213,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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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Worldquant Millennium Advisors LLC Coca Cola CO Transaction History