Loomis Sayles & CO L P Coca Cola CO Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Coca Cola CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 112,618 shares of KO stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,618

Previous 157,392 28.45%

Holding current value

$7.17 Million

Previous $9.28 Million 25.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $2.64 Million - $2.74 Million	-44,774 Reduced 28.45%	112,618 $6.89 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $4.08 Million - $4.67 Million	77,914 Added 98.03%	157,392 $9.28 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $72,273 - $81,649	1,295 Added 1.66%	79,478 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $770,926 - $830,884	-12,922 Reduced 14.18%	78,183 $4.71 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $85,229 - $91,803	1,448 Added 1.62%	91,105 $5.65 Million

Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $513,550 - $607,781	9,442 Added 11.77%	89,657 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $16.7 Million - $19.4 Million	-298,137 Reduced 78.8%	80,215 $4.49 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $12.9 Million - $14.5 Million	-218,864 Reduced 36.65%	378,352 $23.8 Million
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $11.5 Million - $12.5 Million	-198,945 Reduced 24.99%	597,216 $37 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $2.97 Million - $3.36 Million	-56,788 Reduced 6.66%	796,161 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1.81 Million - $1.99 Million	34,551 Added 4.22%	852,949 $44.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $2.38 Million - $2.55 Million	-45,272 Reduced 5.24%	818,398 $44.3 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $31.6 Million - $35.3 Million	655,305 Added 314.5%	863,670 $45.5 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $8.95 Million - $10.2 Million	186,639 Added 859.06%	208,365 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $85,580 - $99,769	-1,949 Reduced 8.23%	21,726 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $185,959 - $220,087	-4,415 Reduced 15.72%	23,675 $1.06 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $771 Million - $1.23 Billion	-20,533,078 Reduced 99.86%	28,090 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $43.8 Million - $46.8 Million	846,390 Added 4.29%	20,561,168 $1.14 Billion
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $11.5 Million - $12.6 Million	225,320 Added 1.16%	19,714,778 $1.07 Billion
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $3.41 Million - $3.83 Million	73,806 Added 0.38%	19,489,458 $992 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $5.51 Million - $6.14 Million	123,281 Added 0.64%	19,415,652 $910 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $38.3 Million - $43.4 Million	-858,751 Reduced 4.26%	19,292,371 $913 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $18.6 Million - $19.9 Million	426,083 Added 2.16%	20,151,122 $931 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $21 Million - $22.7 Million	506,172 Added 2.63%	19,725,039 $865 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $453,354 - $519,756	10,710 Added 0.06%	19,218,867 $835 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $10.5 Million - $11.1 Million	235,063 Added 1.24%	19,208,157 $881 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $19.7 Million - $20.7 Million	442,047 Added 2.39%	18,973,094 $854 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,531,047	18,531,047 $831 Million

Others Institutions Holding KO

# of Institutions

3,203

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 $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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Loomis Sayles & CO L P Coca Cola CO Transaction History