Acadian Asset Management LLC Coca Cola CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,497,532 shares of KO stock, worth $95.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,497,532
Previous 1,631,595 8.22%
Holding current value
$95.7 Million
Previous $104 Million 3.62%
% of portfolio
0.33%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$62.69 - $73.01 $8.4 Million - $9.79 Million
-134,063 Reduced 8.22%
1,497,532 $108 Million
Q2 2024

Aug 06, 2024
SELL
$58.06 - $64.15 $1.67 Million - $1.85 Million
-28,793 Reduced 1.73%
1,631,595 $104 Million
Q1 2024

May 10, 2024
SELL
$58.91 - $61.24 $7.75 Million - $8.06 Million
-131,590 Reduced 7.34%
1,660,388 $102 Million
Q4 2023

Feb 13, 2024
SELL
$52.38 - $59.93 $17.6 Million - $20.1 Million
-336,070 Reduced 15.79%
1,791,978 $106 Million
Q3 2023

Nov 13, 2023
SELL
$55.81 - $63.05 $631,825 - $713,789
-11,321 Reduced 0.53%
2,128,048 $119 Million
Q2 2023

Aug 07, 2023
BUY
$59.66 - $64.3 $3.43 Million - $3.7 Million
57,480 Added 2.76%
2,139,369 $129 Million
Q1 2023

May 11, 2023
SELL
$58.86 - $63.4 $4.27 Million - $4.6 Million
-72,559 Reduced 3.37%
2,081,889 $129 Million
Q4 2022

Feb 14, 2023
BUY
$54.39 - $64.37 $18.8 Million - $22.2 Million
345,107 Added 19.07%
2,154,448 $137 Million
Q3 2022

Nov 14, 2022
BUY
$56.02 - $65.22 $14.1 Million - $16.4 Million
251,535 Added 16.15%
1,809,341 $101 Million
Q2 2022

Aug 09, 2022
BUY
$59.07 - $66.21 $48.7 Million - $54.6 Million
824,486 Added 112.43%
1,557,806 $98 Million
Q1 2022

May 12, 2022
BUY
$57.88 - $62.85 $18.6 Million - $20.2 Million
320,818 Added 77.77%
733,320 $45.4 Million
Q4 2021

Feb 10, 2022
BUY
$52.3 - $59.21 $4.45 Million - $5.03 Million
85,020 Added 25.96%
412,502 $24.4 Million
Q3 2021

Nov 12, 2021
BUY
$52.47 - $57.48 $443,791 - $486,165
8,458 Added 2.65%
327,482 $17.2 Million
Q2 2021

Aug 11, 2021
BUY
$52.51 - $56.24 $2.75 Million - $2.95 Million
52,465 Added 19.68%
319,024 $17.3 Million
Q1 2021

May 11, 2021
SELL
$48.15 - $53.85 $26.6 Million - $29.8 Million
-552,828 Reduced 67.47%
266,559 $14.1 Million
Q4 2020

Feb 11, 2021
SELL
$47.96 - $54.84 $8.37 Million - $9.57 Million
-174,598 Reduced 17.57%
819,387 $44.9 Million
Q3 2020

Nov 09, 2020
SELL
$43.91 - $51.19 $39.9 Million - $46.5 Million
-908,522 Reduced 47.75%
993,985 $49.1 Million
Q2 2020

Aug 12, 2020
SELL
$42.12 - $49.85 $22.5 Million - $26.7 Million
-534,669 Reduced 21.94%
1,902,507 $85 Million
Q1 2020

May 11, 2020
SELL
$37.56 - $60.13 $9.97 Million - $16 Million
-265,309 Reduced 9.82%
2,437,176 $108 Million
Q4 2019

Feb 06, 2020
SELL
$51.71 - $55.35 $40.7 Million - $43.6 Million
-787,313 Reduced 22.56%
2,702,485 $150 Million
Q3 2019

Nov 07, 2019
BUY
$51.22 - $55.77 $2.82 Million - $3.07 Million
55,002 Added 1.6%
3,489,798 $190 Million
Q2 2019

Aug 08, 2019
BUY
$46.18 - $51.92 $952,046 - $1.07 Million
20,616 Added 0.6%
3,434,796 $175 Million
Q1 2019

May 09, 2019
SELL
$44.69 - $49.79 $19.4 Million - $21.6 Million
-434,115 Reduced 11.28%
3,414,180 $160 Million
Q4 2018

Feb 07, 2019
SELL
$44.64 - $50.51 $61 Million - $69 Million
-1,366,620 Reduced 26.21%
3,848,295 $182 Million
Q3 2018

Oct 30, 2018
SELL
$43.75 - $46.73 $101 Million - $108 Million
-2,311,542 Reduced 30.71%
5,214,915 $241 Million
Q2 2018

Jul 24, 2018
SELL
$41.55 - $44.88 $46.4 Million - $50.1 Million
-1,116,363 Reduced 12.92%
7,526,457 $330 Million
Q1 2018

Apr 12, 2018
BUY
$42.33 - $48.53 $4.99 Million - $5.72 Million
117,959 Added 1.38%
8,642,820 $375 Million
Q4 2017

Jan 18, 2018
BUY
$44.8 - $47.43 $6.54 Million - $6.92 Million
145,974 Added 1.74%
8,524,861 $391 Million
Q3 2017

Oct 13, 2017
BUY
$44.64 - $46.87 $374 Million - $393 Million
8,378,887
8,378,887 $377 Million

Others Institutions Holding KO

# of Institutions
3,437
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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
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