Abacus Planning Group, Inc. Coca Cola CO Transaction History

Abacus Planning Group, Inc.

$667 Million
Q3 2025

A detailed history of Abacus Planning Group, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 31,920 shares of KO stock, worth $2.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,920

Previous 30,929 3.2%

Holding current value

$2.2 Million

Previous $2.19 Million 3.29%

% of portfolio

0.32%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$65.67 - $71.67 $65,078 - $71,024	991 Added 3.2%	31,920 $2.12 Million
Q2 2025 Jul 21, 2025	BUY	$68.37 - $73.9 $2.11 Million - $2.29 Million	30,929 New	30,929 $2.19 Million
Q1 2025 Apr 14, 2025	BUY	$60.81 - $72.32 $43,661 - $51,925	718 Added 2.4%	30,660 $2.2 Million
Q4 2024 Jan 31, 2025	BUY	$61.74 - $71.71 $5,371 - $6,238	87 Added 0.29%	29,942 $1.86 Million
Q3 2024 Oct 02, 2024	SELL	$62.69 - $73.01 $327,680 - $381,623	-5,227 Reduced 14.9%	29,855 $2.15 Million
Q2 2024 Jul 30, 2024	BUY	$58.06 - $64.15 $111,242 - $122,911	1,916 Added 5.78%	35,082 $2.23 Million
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $74,285 - $77,223	1,261 Added 3.95%	33,166 $2.03 Million
Q4 2023 Jan 19, 2024	BUY	$52.38 - $59.93 $3,823 - $4,374	73 Added 0.23%	31,905 $1.88 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $63.05 $6,194 - $6,998	111 Added 0.35%	31,832 $1.78 Million
Q2 2023 Jul 06, 2023	BUY	$59.66 - $64.3 $9,306 - $10,030	156 Added 0.49%	31,721 $1.91 Million
Q1 2023 Apr 17, 2023	SELL	$58.86 - $63.4 $1,000 - $1,077	-17 Reduced 0.05%	31,565 $1.96 Million
Q4 2022 Jan 19, 2023	SELL	$54.39 - $64.37 $37,746 - $44,672	-694 Reduced 2.15%	31,582 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $1,568 - $1,826	-28 Reduced 0.09%	32,276 $1.81 Million
Q2 2022 Jul 18, 2022	SELL	$59.07 - $66.21 $46,901 - $52,570	-794 Reduced 2.4%	32,304 $2.03 Million
Q1 2022 Apr 13, 2022	SELL	$57.88 - $62.85 $20,026 - $21,746	-346 Reduced 1.03%	33,098 $2.05 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $16,683 - $18,887	-319 Reduced 0.94%	33,444 $1.98 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $23,139 - $25,348	441 Added 1.32%	33,763 $1.77 Million
Q2 2021 Jul 20, 2021	SELL	$52.51 - $56.24 $34,551 - $37,005	-658 Reduced 1.94%	33,322 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$48.15 - $53.85 $31,827 - $35,594	661 Added 1.98%	33,980 $1.79 Million
Q4 2020 Feb 01, 2021	SELL	$47.96 - $54.84 $21,582 - $24,678	-450 Reduced 1.33%	33,319 $1.83 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $32,493 - $37,880	740 Added 2.24%	33,769 $1.67 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $4,759 - $5,633	113 Added 0.34%	33,029 $1.48 Million
Q1 2020 Apr 30, 2020	SELL	$37.56 - $60.13 $2,666 - $4,269	-71 Reduced 0.22%	32,916 $1.46 Million
Q4 2019 Jan 30, 2020	SELL	$51.71 - $55.35 $23,786 - $25,461	-460 Reduced 1.38%	32,987 $1.83 Million
Q3 2019 Nov 01, 2019	BUY	$51.22 - $55.77 $128,050 - $139,425	2,500 Added 8.08%	33,447 $1.82 Million
Q1 2019 Apr 25, 2019	BUY	$44.69 - $49.79 $122,629 - $136,623	2,744 Added 9.73%	30,947 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $666,876 - $754,568	14,939 Added 112.63%	28,203 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $666,876 - $754,568	-14,939 Reduced 52.97%	13,264 $575,000
Q4 2018 Jan 25, 2019	BUY	$44.64 - $50.51 $17,677 - $20,001	396 Added 1.42%	28,203 $1.34 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $158,725 - $169,536	-3,628 Reduced 11.54%	27,807 $1.28 Million
Q2 2018 Jul 27, 2018	SELL	$41.55 - $44.88 $12,465 - $13,464	-300 Reduced 0.95%	31,435 $1.38 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $33,864 - $38,824	800 Added 2.59%	31,735 $1.38 Million
Q4 2017 Mar 06, 2018	BUY	$44.8 - $47.43 $1.39 Million - $1.47 Million	30,935	30,935 $1.42 Million

Others Institutions Holding KO

# of Institutions

3,788

Shares Held

3.14B

Call Options Held

29.2M

Put Options Held

24.1M

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 $298B
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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Abacus Planning Group, Inc. Coca Cola CO Transaction History