Abacus Planning Group, Inc. Coca Cola CO Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

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 29,855 shares of KO stock, worth $1.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,855

Previous 35,082 14.9%

Holding current value

$1.88 Million

Previous $2.23 Million 3.9%

% of portfolio

0.39%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Coca Cola CO Transaction History