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SAMLYN CAPITAL, LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 0 | -145,473 | 0 | -9,023,690,000 | |
03/31/2023 | COCA COLA CO | KO | 145,473 | 145,473 | 9,023,690,000 | 9,023,690,000 | $62,030.00 |
12/31/2021 | COCA COLA CO | KO | 0 | -29,348 | 0 | -1,540,000 | |
09/30/2021 | COCA COLA CO | KO | 29,348 | 14,904 | 1,540,000 | 759,000 | $52.47 |
06/30/2021 | COCA COLA CO | KO | 14,444 | -1,241,208 | 781,000 | -68,079,000 | $54.07 |
12/31/2020 | COCA COLA CO | KO | 1,255,652 | 188,388 | 68,860,000 | 16,169,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 1,067,264 | 1,067,264 | 52,691,000 | 52,691,000 | $49.37 |
03/31/2020 | COCA COLA CO | KO | 0 | -240,250 | 0 | -13,298,000 | |
12/31/2019 | COCA COLA CO | KO | 240,250 | 240,250 | 13,298,000 | 13,298,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 0 | -230,662 | 0 | -11,746,000 | |
06/30/2019 | COCA COLA CO | KO | 230,662 | -584,701 | 11,746,000 | -26,462,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 815,363 | 540,208 | 38,208,000 | 25,179,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 275,155 | 275,155 | 13,029,000 | 13,029,000 | $47.35 |
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