Atalanta Sosnoff Capital, LLC Coca Cola CO Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,335,130 shares of KO stock, worth $83.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,335,130

Previous 1,017,796 31.18%

Holding current value

$83.5 Million

Previous $64.8 Million 48.1%

% of portfolio

2.07%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $19.9 Million - $23.2 Million	317,334 Added 31.18%	1,335,130 $95.9 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $814,465 - $899,896	-14,028 Reduced 1.36%	1,017,796 $64.8 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $270,514 - $281,214	-4,592 Reduced 0.44%	1,031,824 $63.1 Million
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $90,250 - $103,259	1,723 Added 0.17%	1,036,416 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $3.73 Million - $4.22 Million	-66,859 Reduced 6.07%	1,034,693 $57.9 Million
Q2 2023 Aug 07, 2023	BUY	$59.66 - $64.3 $993,458 - $1.07 Million	16,652 Added 1.53%	1,101,552 $66.3 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $2.44 Million - $2.63 Million	-41,519 Reduced 3.69%	1,084,900 $67.3 Million
Q4 2022 May 22, 2023	BUY	$54.39 - $64.37 $2.26 Million - $2.67 Million	41,519 Added 3.83%	1,126,419 $71.7 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $15.4 Million - $18.3 Million	283,909 Added 33.7%	1,126,419 $71.7 Million
Q3 2022 Oct 12, 2022	BUY	$56.02 - $65.22 $26.6 Million - $31 Million	474,727 Added 129.08%	842,510 $47.2 Million
Q2 2022 Jul 14, 2022	BUY	$59.07 - $66.21 $9.42 Million - $10.6 Million	159,399 Added 76.49%	367,783 $23.1 Million
Q1 2022 Apr 11, 2022	BUY	$57.88 - $62.85 $3.71 Million - $4.03 Million	64,173 Added 44.5%	208,384 $12.9 Million
Q4 2021 Jan 25, 2022	BUY	$52.3 - $59.21 $7.54 Million - $8.54 Million	144,211 New	144,211 $8.54 Million
Q1 2021 Apr 20, 2021	SELL	$48.15 - $53.85 $26.5 Million - $29.7 Million	-551,336 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $1.49 Million - $1.71 Million	-31,126 Reduced 5.34%	551,336 $30.2 Million
Q3 2020 Oct 14, 2020	BUY	$43.91 - $51.19 $1.86 Million - $2.16 Million	42,269 Added 7.82%	582,462 $28.8 Million
Q2 2020 Jul 21, 2020	SELL	$42.12 - $49.85 $21 Million - $24.8 Million	-497,463 Reduced 47.94%	540,193 $24.1 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $12.3 Million - $19.7 Million	327,015 Added 46.02%	1,037,656 $45.9 Million
Q4 2019 Jan 23, 2020	SELL	$51.71 - $55.35 $746,950 - $799,530	-14,445 Reduced 1.99%	710,641 $39.3 Million
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $726,197 - $790,707	-14,178 Reduced 1.92%	725,086 $39.5 Million
Q2 2019 Jul 15, 2019	SELL	$46.18 - $51.92 $412,433 - $463,697	-8,931 Reduced 1.19%	739,264 $37.6 Million
Q1 2019 Apr 09, 2019	BUY	$44.69 - $49.79 $6.79 Million - $7.57 Million	151,947 Added 25.48%	748,195 $35.1 Million
Q4 2018 Jan 09, 2019	BUY	$44.64 - $50.51 $268,866 - $304,221	6,023 Added 1.02%	596,248 $28.2 Million
Q3 2018 Oct 10, 2018	SELL	$43.75 - $46.73 $5,643 - $6,028	-129 Reduced 0.02%	590,225 $27.3 Million
Q2 2018 Jul 11, 2018	SELL	$41.55 - $44.88 $354,130 - $382,512	-8,523 Reduced 1.42%	590,354 $25.9 Million
Q1 2018 Apr 06, 2018	SELL	$42.33 - $48.53 $2.57 Million - $2.95 Million	-60,727 Reduced 9.21%	598,877 $26 Million
Q4 2017 Jan 09, 2018	SELL	$44.8 - $47.43 $619,225 - $655,577	-13,822 Reduced 2.05%	659,604 $30.3 Million
Q3 2017 Oct 10, 2017	BUY	$44.64 - $46.87 $30.1 Million - $31.6 Million	673,426	673,426 $30.3 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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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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Atalanta Sosnoff Capital, LLC Coca Cola CO Transaction History