Eaton Vance Management Coca Cola CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Coca Cola CO stock. As of the latest transaction made, Eaton Vance Management holds 9,281,656 shares of KO stock, worth $666 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,281,656

Previous 9,078,971 2.23%

Holding current value

$666 Million

Previous $571 Million 8.96%

% of portfolio

0.77%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $11.4 Million - $13.2 Million	202,685 Added 2.23%	9,281,656 $520 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $84.4 Million - $94.6 Million	-1,428,722 Reduced 13.6%	9,078,971 $571 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $61.7 Million - $67 Million	1,066,142 Added 11.29%	10,507,693 $651 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $14.2 Million - $16.1 Million	271,500 Added 2.96%	9,441,551 $480 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4.91 Million - $5.38 Million	93,643 Added 1.03%	9,170,051 $411 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $112 Million - $120 Million	2,140,831 Added 30.87%	9,076,408 $491 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $113 Million - $126 Million	2,342,370 Added 51.0%	6,935,577 $366 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $14.1 Million - $16.1 Million	-294,440 Reduced 6.02%	4,593,207 $252 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $2.52 Million - $2.94 Million	57,460 Added 1.19%	4,887,647 $241 Million
Q2 2020 Nov 20, 2020	SELL	$42.12 - $49.85 $8,676 - $10,269	-206 Reduced -0.0%	4,830,187 $216 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $64.6 Million - $76.5 Million	-1,534,497 Reduced 24.11%	4,830,393 $216 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $3.09 Million - $4.95 Million	-82,293 Reduced 1.28%	6,364,890 $282 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $4.98 Million - $5.33 Million	-96,262 Reduced 1.47%	6,447,183 $357 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $15.5 Million - $16.9 Million	302,797 Added 4.85%	6,543,445 $356 Million
Q2 2019 Nov 21, 2019	SELL	$46.18 - $51.92 $37,359 - $42,003	-809 Reduced 0.01%	6,240,648 $318 Million
Q2 2019 Aug 16, 2019	BUY	$46.18 - $51.92 $7.12 Million - $8.01 Million	154,206 Added 2.53%	6,241,457 $318 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $43.5 Million - $48.5 Million	-974,335 Reduced 13.8%	6,087,251 $285 Million
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $12 Million - $13.6 Million	268,931 Added 3.96%	7,061,586 $334 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $84 Million - $89.7 Million	1,918,931 Added 39.37%	6,792,655 $314 Million
Q2 2018 Aug 10, 2018	BUY	$41.55 - $44.88 $26.8 Million - $28.9 Million	644,492 Added 15.24%	4,873,724 $214 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $48.53 $4.49 Million - $5.15 Million	-106,058 Reduced 2.45%	4,229,232 $184 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $23.1 Million - $24.5 Million	516,071 Added 13.51%	4,335,290 $199 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $170 Million - $179 Million	3,819,219	3,819,219 $172 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Eaton Vance Management Coca Cola CO Transaction History