Great Lakes Advisors, LLC Coca Cola CO Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 12,853 shares of KO stock, worth $898,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,853

Previous 13,876 7.37%

Holding current value

$898,424

Previous $848,000 3.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $59,395 - $65,625	-1,023 Reduced 7.37%	12,853 $818,000
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $134,314 - $139,627	-2,280 Reduced 14.11%	13,876 $848,000
Q4 2023 Feb 08, 2024	SELL	$52.38 - $59.93 $503,005 - $575,507	-9,603 Reduced 37.28%	16,156 $952,000
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $408,417 - $461,399	-7,318 Reduced 22.12%	25,759 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $901,283 - $971,380	15,107 Added 84.07%	33,077 $1.99 Million
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $234,969 - $253,092	-3,992 Reduced 18.18%	17,970 $1.11 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $200,372 - $237,139	3,684 Added 20.16%	21,962 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $1,400 - $1,630	-25 Reduced 0.14%	18,278 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$59.07 - $66.21 $67,398 - $75,545	-1,141 Reduced 5.87%	18,303 $1.15 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $66,098 - $71,774	1,142 Added 6.24%	19,444 $1.21 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $108,836 - $123,216	-2,081 Reduced 10.21%	18,302 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $57,612 - $63,113	-1,098 Reduced 5.11%	20,383 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $52,142 - $55,846	-993 Reduced 4.42%	21,481 $1.16 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $40,975 - $45,826	851 Added 3.94%	22,474 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $44,458 - $50,836	927 Added 4.48%	21,623 $1.19 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $769,039 - $896,541	-17,514 Reduced 45.84%	20,696 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$42.12 - $49.85 $786,506 - $930,849	-18,673 Reduced 32.83%	38,210 $1.71 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $4.47 Million - $7.16 Million	-119,113 Reduced 67.68%	56,883 $2.52 Million
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $4.42 Million - $4.73 Million	85,535 Added 94.55%	175,996 $9.74 Million
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $2.13 Million - $2.32 Million	41,571 Added 85.03%	90,461 $4.92 Million
Q2 2019 Aug 05, 2019	SELL	$46.18 - $51.92 $1.57 Million - $1.77 Million	-33,999 Reduced 41.02%	48,890 $2.49 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $35,528 - $39,583	795 Added 0.97%	82,889 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $1.58 Million - $1.79 Million	35,393 Added 75.79%	82,094 $3.89 Million
Q3 2018 Nov 30, 2018	BUY	$43.75 - $46.73 $1.67 Million - $1.78 Million	38,143 Added 445.7%	46,701 $2.16 Million
Q3 2018 Nov 15, 2018	SELL	$43.75 - $46.73 $1.34 Million - $1.43 Million	-30,693 Reduced 78.2%	8,558 $395,000
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $91,410 - $98,736	2,200 Added 5.94%	39,251 $1.72 Million
Q1 2018 May 07, 2018	BUY	$42.33 - $48.53 $12,275 - $14,073	290 Added 0.79%	37,051 $1.61 Million
Q4 2017 Feb 08, 2018	SELL	$44.8 - $47.43 $159,801 - $169,182	-3,567 Reduced 8.84%	36,761 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.8 Million - $1.89 Million	40,328	40,328 $1.82 Million

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Great Lakes Advisors, LLC Coca Cola CO Transaction History