Holocene Advisors, LP Coca Cola CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Coca Cola CO stock. As of the latest transaction made, Holocene Advisors, LP holds 4,043,748 shares of KO stock, worth $255 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,043,748

Previous 2,952,809 36.95%

Holding current value

$255 Million

Previous $174 Million 42.17%

% of portfolio

0.94%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,206

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $273B
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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Coca Cola CO Transaction History