Adage Capital Partners Gp, L.L.C. Coca Cola CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

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 $254 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

$254 Million

Previous $257 Million 13.1%

% of portfolio

0.53%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,436

Shares Held

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...

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Adage Capital Partners Gp, L.L.C. Coca Cola CO Transaction History