Calamos Advisors LLC Coca Cola CO Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Calamos Advisors LLC holds 983,055 shares of KO stock, worth $62.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

983,055

Previous 994,497 1.15%

Holding current value

$62.8 Million

Previous $63.3 Million 11.6%

% of portfolio

0.44%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.69 - $73.01 $717,298 - $835,380	-11,442 Reduced 1.15%	983,055 $70.6 Million
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $1.23 Million - $1.36 Million	-21,216 Reduced 2.09%	994,497 $63.3 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $6.61 Million - $6.88 Million	-112,279 Reduced 9.95%	1,015,713 $62.1 Million
Q4 2023 Jan 31, 2024	SELL	$52.38 - $59.93 $7.57 Million - $8.66 Million	-144,585 Reduced 11.36%	1,127,992 $66.5 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $444,582 - $502,256	7,966 Added 0.63%	1,272,577 $71.2 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $44,685 - $48,160	749 Added 0.06%	1,264,611 $76.2 Million
Q1 2023 May 03, 2023	SELL	$58.86 - $63.4 $7.75 Million - $8.34 Million	-131,597 Reduced 9.43%	1,263,862 $78.4 Million
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $12.5 Million - $14.8 Million	-229,650 Reduced 14.13%	1,395,459 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $55,515 - $64,633	991 Added 0.06%	1,625,109 $91 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $1.16 Million - $1.3 Million	-19,681 Reduced 1.2%	1,624,118 $102 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $6.88 Million - $7.47 Million	118,861 Added 7.79%	1,643,799 $102 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $6.39 Million - $7.23 Million	-122,107 Reduced 7.41%	1,524,938 $90.3 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $4.09 Million - $4.49 Million	78,042 Added 4.97%	1,647,045 $86.4 Million
Q2 2021 Jul 22, 2021	SELL	$52.51 - $56.24 $144,927 - $155,222	-2,760 Reduced 0.18%	1,569,003 $84.9 Million
Q1 2021 Apr 12, 2021	SELL	$48.15 - $53.85 $1.25 Million - $1.39 Million	-25,892 Reduced 1.62%	1,571,763 $82.8 Million
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $3.24 Million - $3.71 Million	67,565 Added 4.42%	1,597,655 $87.6 Million
Q3 2020 Oct 26, 2020	SELL	$43.91 - $51.19 $1.29 Million - $1.5 Million	-29,329 Reduced 1.88%	1,530,090 $75.5 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $9.52 Million - $11.3 Million	225,972 Added 16.95%	1,559,419 $69.7 Million
Q1 2020 Apr 28, 2020	SELL	$37.56 - $60.13 $19.7 Million - $31.6 Million	-525,790 Reduced 28.28%	1,333,447 $59 Million
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $16.8 Million - $18 Million	-324,526 Reduced 14.86%	1,859,237 $103 Million
Q3 2019 Oct 21, 2019	BUY	$51.22 - $55.77 $10.9 Million - $11.9 Million	213,204 Added 10.82%	2,183,763 $119 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $8.34 Million - $9.38 Million	180,672 Added 10.09%	1,970,559 $100 Million
Q1 2019 Apr 12, 2019	SELL	$44.69 - $49.79 $1.06 Million - $1.18 Million	-23,705 Reduced 1.31%	1,789,887 $83.9 Million
Q4 2018 Jan 24, 2019	BUY	$44.64 - $50.51 $3.48 Million - $3.94 Million	77,906 Added 4.49%	1,813,592 $85.9 Million
Q3 2018 Oct 22, 2018	BUY	$43.75 - $46.73 $1.09 Million - $1.16 Million	24,822 Added 1.45%	1,735,686 $80.2 Million
Q2 2018 Jul 17, 2018	SELL	$41.55 - $44.88 $607,502 - $656,190	-14,621 Reduced 0.85%	1,710,864 $75 Million
Q1 2018 Apr 13, 2018	BUY	$42.33 - $48.53 $835,975 - $958,418	19,749 Added 1.16%	1,725,485 $74.9 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $2.04 Million - $2.16 Million	45,520 Added 2.74%	1,705,736 $78.3 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $3.77 Million - $3.96 Million	84,539 Added 5.37%	1,660,216 $74.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,575,677	1,575,677 $70.7 Million

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 $276B
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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Calamos Advisors LLC Coca Cola CO Transaction History