Baker Avenue Asset Management, LP Coca Cola CO Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Coca Cola CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,534 shares of KO stock, worth $588,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,534

Previous 3,807 150.43%

Holding current value

$588,629

Previous $242,000 183.06%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.69 - $73.01 $359,025 - $418,128	5,727 Added 150.43%	9,534 $685,000
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $221,034 - $244,219	3,807 New	3,807 $242,000
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $18,807 - $21,247	337 Added 9.99%	3,709 $207,000
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $37,585 - $40,509	630 Added 22.98%	3,372 $203,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $20,306 - $21,873	345 Added 14.39%	2,742 $170,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $156,044 - $184,677	-2,869 Reduced 54.48%	2,397 $152,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $47,280 - $55,045	-844 Reduced 13.81%	5,266 $295,000
Q2 2022 Aug 03, 2022	BUY	$59.07 - $66.21 $360,917 - $404,543	6,110 New	6,110 $384,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $204,547 - $222,111	-3,534 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $184,828 - $209,248	3,534 New	3,534 $209,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $315,585 - $338,002	-6,010 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $96 - $107	-2 Reduced 0.03%	6,010 $316,000
Q4 2020 Feb 17, 2021	BUY	$47.96 - $54.84 $2,589 - $2,961	54 Added 0.91%	6,012 $329,000
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $32,098 - $37,419	731 Added 13.99%	5,958 $294,000
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $220,161 - $260,565	5,227 New	5,227 $234,000
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $370,243 - $396,306	-7,160 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $26,890 - $29,279	-525 Reduced 6.83%	7,160 $389,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $13,854 - $15,576	-300 Reduced 3.76%	7,685 $391,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $11,887 - $13,244	-266 Reduced 3.22%	7,985 $374,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $27,766 - $31,417	-622 Reduced 7.01%	8,251 $391,000
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1,181 - $1,261	-27 Reduced 0.3%	8,873 $410,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $11,509 - $12,431	277 Added 3.21%	8,900 $390,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $72,934 - $83,617	1,723 Added 24.97%	8,623 $374,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $35,840 - $37,944	800 Added 13.11%	6,900 $317,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,100	6,100 $274,000

Others Institutions Holding KO

# of Institutions

3,437

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 $267B
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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Baker Avenue Asset Management, LP Coca Cola CO Transaction History