Lord, Abbett & Co. LLC Coca Cola CO Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,027,396 shares of KO stock, worth $126 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,027,396
Previous 2,027,396 -0.0%
Holding current value
$126 Million
Previous $146 Million -0.0%
% of portfolio
0.46%
Previous 0.47%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$62.69 - $73.01 $11 Million - $12.8 Million
174,948 Added 9.44%
2,027,396 $146 Million
Q2 2024

Oct 07, 2024
SELL
$58.06 - $64.15 $12.7 Million - $14.1 Million
-219,197 Reduced 10.58%
1,852,448 $118 Million
Q2 2024

Aug 14, 2024
SELL
$58.06 - $64.15 $12.7 Million - $14.1 Million
-219,197 Reduced 10.58%
1,852,448 $118 Million
Q1 2024

Oct 07, 2024
SELL
$58.91 - $61.24 $1.18 Million - $1.23 Million
-20,045 Reduced 0.96%
2,071,645 $127 Million
Q1 2024

May 09, 2024
SELL
$58.91 - $61.24 $1.18 Million - $1.23 Million
-20,045 Reduced 0.96%
2,071,645 $127 Million
Q4 2023

Oct 07, 2024
BUY
$52.38 - $59.93 $767,000 - $877,554
14,643 Added 0.7%
2,091,690 $123 Million
Q4 2023

Feb 12, 2024
BUY
$52.38 - $59.93 $767,000 - $877,554
14,643 Added 0.7%
2,091,690 $123 Million
Q2 2023

Oct 07, 2024
SELL
$59.66 - $64.3 $9.07 Million - $9.78 Million
-152,100 Reduced 6.82%
2,077,047 $125 Million
Q2 2023

Aug 14, 2023
SELL
$59.66 - $64.3 $9.07 Million - $9.78 Million
-152,100 Reduced 6.82%
2,077,047 $125 Million
Q1 2023

Oct 07, 2024
SELL
$58.86 - $63.4 $25 Million - $27 Million
-425,200 Reduced 16.02%
2,229,147 $138 Million
Q1 2023

May 12, 2023
SELL
$58.86 - $63.4 $25 Million - $27 Million
-425,200 Reduced 16.02%
2,229,147 $138 Million
Q4 2022

Oct 07, 2024
BUY
$54.39 - $64.37 $43.6 Million - $51.6 Million
801,899 Added 43.29%
2,654,347 $169 Million
Q4 2022

Feb 10, 2023
SELL
$54.39 - $64.37 $20.3 Million - $24.1 Million
-373,681 Reduced 12.34%
2,654,347 $169 Million
Q3 2022

Nov 14, 2022
SELL
$56.02 - $65.22 $9.32 Million - $10.8 Million
-166,318 Reduced 5.21%
3,028,028 $170 Million
Q2 2022

Aug 12, 2022
SELL
$59.07 - $66.21 $18.3 Million - $20.5 Million
-309,106 Reduced 8.82%
3,194,346 $201 Million
Q1 2022

May 13, 2022
BUY
$57.88 - $62.85 $13 Million - $14.1 Million
223,845 Added 6.83%
3,503,452 $217 Million
Q4 2021

Feb 11, 2022
SELL
$52.3 - $59.21 $6.52 Million - $7.38 Million
-124,584 Reduced 3.66%
3,279,607 $194 Million
Q3 2021

Nov 09, 2021
BUY
$52.47 - $57.48 $19.2 Million - $21 Million
365,007 Added 12.01%
3,404,191 $179 Million
Q2 2021

Aug 11, 2021
BUY
$52.51 - $56.24 $26.7 Million - $28.6 Million
508,644 Added 20.1%
3,039,184 $164 Million
Q1 2021

May 11, 2021
SELL
$48.15 - $53.85 $1.25 Million - $1.4 Million
-25,998 Reduced 1.02%
2,530,540 $133 Million
Q4 2020

Feb 09, 2021
SELL
$47.96 - $54.84 $3.49 Million - $3.99 Million
-72,666 Reduced 2.76%
2,556,538 $140 Million
Q3 2020

Nov 12, 2020
SELL
$43.91 - $51.19 $2.6 Million - $3.03 Million
-59,175 Reduced 2.2%
2,629,204 $130 Million
Q2 2020

Aug 14, 2020
BUY
$42.12 - $49.85 $2.17 Million - $2.57 Million
51,577 Added 1.96%
2,688,379 $120 Million
Q1 2020

May 14, 2020
BUY
$37.56 - $60.13 $23.9 Million - $38.3 Million
636,447 Added 31.82%
2,636,802 $117 Million
Q4 2019

Feb 14, 2020
BUY
$51.71 - $55.35 $29.5 Million - $31.6 Million
570,648 Added 39.91%
2,000,355 $111 Million
Q3 2019

Nov 14, 2019
SELL
$51.22 - $55.77 $8.91 Million - $9.7 Million
-173,996 Reduced 10.85%
1,429,707 $77.8 Million
Q2 2019

Aug 14, 2019
SELL
$46.18 - $51.92 $67.8 Million - $76.3 Million
-1,468,778 Reduced 47.8%
1,603,703 $81.7 Million
Q1 2019

May 15, 2019
SELL
$44.69 - $49.79 $59 Million - $65.7 Million
-1,320,214 Reduced 30.05%
3,072,481 $144 Million
Q4 2018

Feb 14, 2019
BUY
$44.64 - $50.51 $26.9 Million - $30.5 Million
603,698 Added 15.93%
4,392,695 $208 Million
Q3 2018

Nov 14, 2018
SELL
$43.75 - $46.73 $2.12 Million - $2.26 Million
-48,399 Reduced 1.26%
3,788,997 $175 Million
Q2 2018

Aug 14, 2018
BUY
$41.55 - $44.88 $32.7 Million - $35.3 Million
787,382 Added 25.82%
3,837,396 $168 Million
Q1 2018

May 15, 2018
BUY
$42.33 - $48.53 $9.1 Million - $10.4 Million
215,033 Added 7.58%
3,050,014 $132 Million
Q4 2017

Feb 14, 2018
BUY
$44.8 - $47.43 $8.11 Million - $8.59 Million
181,042 Added 6.82%
2,834,981 $130 Million
Q3 2017

Nov 14, 2017
SELL
$44.64 - $46.87 $18.7 Million - $19.7 Million
-419,777 Reduced 13.66%
2,653,939 $119 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,073,716
3,073,716 $138 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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
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