Holocene Advisors, LP Coca Cola CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Coca Cola CO stock. As of the latest transaction made, Holocene Advisors, LP holds 2,881,714 shares of KO stock, worth $183 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,881,714

Previous 5,336,690 46.0%

Holding current value

$183 Million

Previous $340 Million 39.04%

% of portfolio

0.9%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $154 Million - $179 Million	-2,454,976 Reduced 46.0%	2,881,714 $207 Million
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $75.1 Million - $82.9 Million	1,292,942 Added 31.97%	5,336,690 $340 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $64.3 Million - $66.8 Million	1,090,939 Added 36.95%	4,043,748 $247 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $155 Million - $177 Million	2,952,809 New	2,952,809 $174 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $91.6 Million - $98.6 Million	1,555,652 New	1,555,652 $96.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.97 Million - $3.32 Million	-50,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $2.91 Million - $3.16 Million	50,212 New	50,212 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $7.24 Million - $7.93 Million	-138,020 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $137,471 - $147,236	2,618 Added 1.93%	138,020 $7.47 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $98.1 Million - $110 Million	-2,038,125 Reduced 93.77%	135,402 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $104 Million - $119 Million	2,173,527 New	2,173,527 $119 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $634,910 - $707,366	-14,207 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $107 Million - $121 Million	-2,405,068 Reduced 99.41%	14,207 $673,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $13.6 Million - $14.5 Million	311,153 Added 14.76%	2,419,275 $112 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $45.6 Million - $49.2 Million	-1,097,115 Reduced 34.23%	2,108,122 $92.5 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $136 Million - $156 Million	3,205,237 New	3,205,237 $139 Million

Others Institutions Holding KO

# of Institutions

3,439

Shares Held

2.99B

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 $275B
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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Holocene Advisors, LP Coca Cola CO Transaction History