Jennison Associates LLC Coca Cola CO Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Coca Cola CO stock. As of the latest transaction made, Jennison Associates LLC holds 47,112 shares of KO stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,112

Previous 47,562 0.95%

Holding current value

$3.29 Million

Previous $2.91 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.06 - $64.15 $26,127 - $28,867	-450 Reduced 0.95%	47,112 $3 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $61.24 $102,856 - $106,925	1,746 Added 3.81%	47,562 $2.91 Million
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $31,951 - $36,557	-610 Reduced 1.31%	45,816 $2.7 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $673,068 - $760,383	12,060 Added 35.09%	46,426 $2.6 Million
Q2 2023 Aug 03, 2023	BUY	$59.66 - $64.3 $277,180 - $298,737	4,646 Added 15.63%	34,366 $2.07 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $115,718 - $124,644	-1,966 Reduced 6.2%	29,720 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $1.28 Million - $1.51 Million	23,492 Added 286.7%	31,686 $2.02 Million
Q3 2022 Nov 01, 2022	SELL	$56.02 - $65.22 $1.6 Million - $1.87 Million	-28,639 Reduced 77.75%	8,194 $459,000
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $2.18 Million - $2.44 Million	36,833 New	36,833 $2.32 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $1.7 Million - $1.85 Million	-29,434 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $1.54 Million - $1.74 Million	29,434 New	29,434 $1.74 Million
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $2.14 Million - $2.5 Million	-48,800 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $2.06 Million - $2.43 Million	48,800 New	48,800 $2.18 Million
Q1 2019 May 10, 2019	SELL	$44.69 - $49.79 $34.9 Million - $38.9 Million	-781,458 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$44.64 - $50.51 $11.4 Million - $12.9 Million	255,629 Added 48.61%	781,458 $37 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $7.45 Million - $7.95 Million	170,203 Added 47.86%	525,829 $24.3 Million
Q2 2018 Aug 02, 2018	SELL	$41.55 - $44.88 $8.47 Million - $9.15 Million	-203,785 Reduced 36.43%	355,626 $15.6 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $7.24 Million - $8.3 Million	-171,016 Reduced 23.41%	559,411 $24.3 Million
Q4 2017 Jan 25, 2018	BUY	$44.8 - $47.43 $255,091 - $270,066	5,694 Added 0.79%	730,427 $33.5 Million
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $32.4 Million - $34 Million	724,733	724,733 $32.6 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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Jennison Associates LLC Coca Cola CO Transaction History