A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Coca Cola CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,039,482 shares of KO stock, worth $252 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,039,482
Previous 4,032,282 0.18%
Holding current value
$252 Million
Previous $257 Million 13.1%
% of portfolio
0.53%
Previous 0.49%

Shares

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

Nov 14, 2024

BUY
$62.69 - $73.01 $451,368 - $525,672
7,200 Added 0.18%
4,039,482 $290 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $11.4 Million - $12.6 Million
-196,100 Reduced 4.64%
4,032,282 $257 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $61.24 $35.1 Million - $36.5 Million
596,500 Added 16.42%
4,228,382 $259 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $12.6 Million - $14.5 Million
-241,400 Reduced 6.23%
3,631,882 $214 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $28.1 Million - $31.8 Million
-503,750 Reduced 11.51%
3,873,282 $217 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $10.6 Million - $11.4 Million
-177,400 Reduced 3.9%
4,377,032 $264 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $35.1 Million - $37.8 Million
595,750 Added 15.05%
4,554,432 $283 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $5.8 Million - $6.87 Million
-106,700 Reduced 2.62%
3,958,682 $252 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $6.15 Million - $7.16 Million
109,800 Added 2.78%
4,065,382 $228 Million
Q2 2022

Aug 15, 2022

BUY
$59.07 - $66.21 $17.5 Million - $19.6 Million
296,200 Added 8.09%
3,955,582 $249 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $28 Million - $30.4 Million
-483,100 Reduced 11.66%
3,659,382 $227 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $17 Million - $19.2 Million
-324,700 Reduced 7.27%
4,142,482 $245 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $12.8 Million - $14 Million
244,200 Added 5.78%
4,467,182 $234 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $3.81 Million - $4.08 Million
-72,600 Reduced 1.69%
4,222,982 $229 Million
Q1 2021

May 17, 2021

SELL
$48.15 - $53.85 $616,320 - $689,280
-12,800 Reduced 0.3%
4,295,582 $226 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $2.09 Million - $2.39 Million
-43,600 Reduced 1.0%
4,308,382 $236 Million
Q3 2020

Nov 16, 2020

SELL
$43.91 - $51.19 $4.5 Million - $5.25 Million
-102,500 Reduced 2.3%
4,351,982 $215 Million
Q2 2020

Aug 14, 2020

BUY
$42.12 - $49.85 $1.35 Million - $1.6 Million
32,000 Added 0.72%
4,454,482 $199 Million
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $1.64 Million - $2.63 Million
-43,700 Reduced 0.98%
4,422,482 $196 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $10.8 Million - $11.6 Million
-209,700 Reduced 4.48%
4,466,182 $247 Million
Q3 2019

Nov 14, 2019

SELL
$51.22 - $55.77 $97,318 - $105,963
-1,900 Reduced 0.04%
4,675,882 $255 Million
Q2 2019

Aug 14, 2019

BUY
$46.18 - $51.92 $1.33 Million - $1.5 Million
28,900 Added 0.62%
4,677,782 $238 Million
Q1 2019

May 15, 2019

SELL
$44.69 - $49.79 $250,264 - $278,824
-5,600 Reduced 0.12%
4,648,882 $218 Million
Q4 2018

Feb 14, 2019

SELL
$44.64 - $50.51 $14.5 Million - $16.5 Million
-325,800 Reduced 6.54%
4,654,482 $220 Million
Q3 2018

Nov 14, 2018

SELL
$43.75 - $46.73 $4.57 Million - $4.88 Million
-104,400 Reduced 2.05%
4,980,282 $230 Million
Q2 2018

Aug 14, 2018

SELL
$41.55 - $44.88 $1.16 Million - $1.26 Million
-28,000 Reduced 0.55%
5,084,682 $223 Million
Q1 2018

May 15, 2018

SELL
$42.33 - $48.53 $3.28 Million - $3.77 Million
-77,600 Reduced 1.5%
5,112,682 $222 Million
Q4 2017

Feb 14, 2018

SELL
$44.8 - $47.43 $15.6 Million - $16.5 Million
-347,400 Reduced 6.27%
5,190,282 $238 Million
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $247 Million - $260 Million
5,537,682
5,537,682 $249 Million

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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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