Anchor Capital Advisors LLC Coca Cola CO Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 27,543 shares of KO stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,543

Previous 28,834 4.48%

Holding current value

$1.73 Million

Previous $1.84 Million 7.85%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $80,932 - $94,255	-1,291 Reduced 4.48%	27,543 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $146,137 - $161,465	-2,517 Reduced 8.03%	28,834 $1.84 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $282,414 - $293,584	-4,794 Reduced 13.26%	31,351 $1.92 Million
Q4 2023 Feb 05, 2024	SELL	$52.38 - $59.93 $153,159 - $175,235	-2,924 Reduced 7.48%	36,145 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $6,753 - $7,629	-121 Reduced 0.31%	39,069 $2.19 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $6,860 - $7,394	-115 Reduced 0.29%	39,190 $2.36 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $84,464 - $90,979	-1,435 Reduced 3.52%	39,305 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $10,660 - $12,616	-196 Reduced 0.48%	40,740 $2.59 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $271,248 - $315,795	-4,842 Reduced 10.58%	40,936 $2.29 Million
Q1 2022 May 06, 2022	SELL	$57.88 - $62.85 $65,983 - $71,649	-1,140 Reduced 2.43%	45,778 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $153,395 - $173,662	-2,933 Reduced 5.88%	46,918 $2.78 Million
Q3 2021 Nov 02, 2021	SELL	$52.47 - $57.48 $197,549 - $216,412	-3,765 Reduced 7.02%	49,851 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $74,091 - $79,354	-1,411 Reduced 2.56%	53,616 $2.9 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $26,097 - $29,186	-542 Reduced 0.98%	55,027 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $66,136 - $75,624	-1,379 Reduced 2.42%	55,569 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $1,756 - $2,047	-40 Reduced 0.07%	56,948 $2.81 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $150,368 - $177,964	-3,570 Reduced 5.9%	56,988 $2.55 Million
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $37,560 - $60,130	-1,000 Reduced 1.62%	60,558 $2.68 Million
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $66,809 - $71,512	-1,292 Reduced 2.06%	61,558 $3.41 Million
Q3 2019 Oct 25, 2019	SELL	$51.22 - $55.77 $468,048 - $509,626	-9,138 Reduced 12.69%	62,850 $3.42 Million
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $697,040 - $783,680	-15,094 Reduced 17.33%	71,988 $3.67 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $968,432 - $1.08 Million	-21,670 Reduced 19.93%	87,082 $4.08 Million
Q4 2018 Feb 04, 2019	SELL	$44.64 - $50.51 $224,896 - $254,469	-5,038 Reduced 4.43%	108,752 $5.15 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $409,062 - $436,925	-9,350 Reduced 7.59%	113,790 $5.26 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $135,660 - $146,533	-3,265 Reduced 2.58%	123,140 $5.4 Million
Q1 2018 May 09, 2018	SELL	$42.33 - $48.53 $244,794 - $280,648	-5,783 Reduced 4.37%	126,405 $5.49 Million
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $83,552 - $88,456	-1,865 Reduced 1.39%	132,188 $6.07 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $5.98 Million - $6.28 Million	134,053	134,053 $6.03 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...

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Anchor Capital Advisors LLC Coca Cola CO Transaction History