Alliancebernstein L.P. Coca Cola CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 17,043,342 shares of KO stock, worth $1.07 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,043,342

Previous 20,498,252 16.85%

Holding current value

$1.07 Billion

Previous $1.3 Billion 6.13%

% of portfolio

0.43%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $217 Million - $252 Million	-3,454,910 Reduced 16.85%	17,043,342 $1.22 Billion
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $79.3 Million - $87.6 Million	-1,365,624 Reduced 6.25%	20,498,252 $1.3 Billion
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $30.4 Million - $31.7 Million	-516,860 Reduced 2.31%	21,863,876 $1.34 Billion
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $42.6 Million - $48.7 Million	-812,797 Reduced 3.5%	22,380,736 $1.32 Billion
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $40.5 Million - $45.7 Million	725,175 Added 3.23%	23,193,533 $1.3 Billion
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $87.5 Million - $94.3 Million	1,466,965 Added 6.99%	22,468,358 $1.35 Billion
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $129 Million - $139 Million	2,195,369 Added 11.67%	21,001,393 $1.3 Billion
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $15.5 Million - $18.3 Million	-284,356 Reduced 1.49%	18,806,024 $1.2 Billion
Q3 2022 Nov 15, 2022	SELL	$56.02 - $65.22 $56.1 Million - $65.3 Million	-1,001,076 Reduced 4.98%	19,090,380 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $11.2 Million - $12.6 Million	-190,236 Reduced 0.94%	20,091,456 $1.26 Billion
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $211 Million - $229 Million	-3,639,787 Reduced 15.22%	20,281,692 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $91.1 Million - $103 Million	1,742,736 Added 7.86%	23,921,479 $1.42 Billion
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $246 Million - $269 Million	4,685,925 Added 26.79%	22,178,743 $1.16 Billion
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $152 Million - $163 Million	2,893,767 Added 19.82%	17,492,818 $947 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $31.3 Million - $35 Million	-649,961 Reduced 4.26%	14,599,051 $770 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $19.4 Million - $22.2 Million	405,487 Added 2.73%	15,249,012 $836 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $161 Million - $187 Million	3,657,789 Added 32.7%	14,843,525 $733 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $72.3 Million - $85.6 Million	-1,716,546 Reduced 13.3%	11,185,736 $500 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $106 Million - $169 Million	2,809,188 Added 27.83%	12,902,282 $571 Million
Q4 2019 Feb 18, 2020	SELL	$51.71 - $55.35 $24.2 Million - $25.9 Million	-467,805 Reduced 4.43%	10,093,094 $559 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $106 Million - $115 Million	2,059,981 Added 24.23%	10,560,899 $575 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $105 Million - $118 Million	2,264,391 Added 36.31%	8,500,918 $433 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $7.14 Million - $7.96 Million	-159,830 Reduced 2.5%	6,236,527 $292 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $5.04 Million - $5.7 Million	-112,792 Reduced 1.73%	6,396,357 $303 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $11.3 Million - $12.1 Million	258,623 Added 4.14%	6,509,149 $301 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $1.69 Million - $1.83 Million	40,763 Added 0.66%	6,250,526 $274 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $4.17 Million - $4.79 Million	-98,611 Reduced 1.56%	6,209,763 $270 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $47.43 $5.43 Million - $5.75 Million	-121,226 Reduced 1.89%	6,308,374 $289 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $287 Million - $301 Million	6,429,600	6,429,600 $289 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 $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...

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Alliancebernstein L.P. Coca Cola CO Transaction History