Fred Alger Management, LLC Coca Cola CO Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Fred Alger Management, LLC holds 105,013 shares of KO stock, worth $6.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,013

Previous 102,078 2.88%

Holding current value

$6.48 Million

Previous $6.5 Million 16.15%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $183,995 - $214,284	2,935 Added 2.88%	105,013 $7.55 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $415,709 - $459,314	7,160 Added 7.54%	102,078 $6.5 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $791,220 - $822,514	13,431 Added 16.48%	94,918 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $221,515 - $253,443	4,229 Added 5.47%	81,487 $4.8 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $159,216 - $171,497	2,705 Added 3.63%	77,258 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $266,347 - $315,219	4,897 Added 7.03%	74,553 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $398,638 - $464,105	7,116 Added 11.38%	69,656 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $289,443 - $324,428	4,900 Added 8.5%	62,540 $3.93 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $314,867 - $341,904	5,440 Added 10.42%	57,640 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $225,308 - $255,076	4,308 Added 9.0%	52,200 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $27,515 - $29,469	524 Added 1.11%	47,892 $2.59 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $11,026 - $12,331	-229 Reduced 0.48%	47,368 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $62,635 - $71,621	-1,306 Reduced 2.67%	47,597 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $16.7 Million - $19.5 Million	-379,972 Reduced 88.6%	48,903 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $65.5 Million - $77.5 Million	-1,554,213 Reduced 78.37%	428,875 $19.2 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $40.4 Million - $64.7 Million	1,076,288 Added 118.69%	1,983,088 $87.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $38.4 Million - $41.1 Million	-743,401 Reduced 45.05%	906,800 $50.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $82.9 Million - $90.3 Million	1,618,897 Added 5171.53%	1,650,201 $89.8 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $48,119 - $54,100	-1,042 Reduced 3.22%	31,304 $1.59 Million
Q2 2018 Jul 19, 2018	SELL	$41.55 - $44.88 $24,140 - $26,075	-581 Reduced 1.76%	32,346 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $185,248 - $196,123	-4,135 Reduced 11.16%	32,927 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.65 Million - $1.74 Million	37,062	37,062 $1.67 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 $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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Fred Alger Management, LLC Coca Cola CO Transaction History