Natixis Advisors, L.P. Coca Cola CO Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,532,375 shares of KO stock, worth $177 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,532,375

Previous 2,234,528 13.33%

Holding current value

$177 Million

Previous $137 Million 17.91%

% of portfolio

0.35%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $17.3 Million - $19.1 Million	297,847 Added 13.33%	2,532,375 $161 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $9.94 Million - $10.3 Million	168,806 Added 8.17%	2,234,528 $137 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $19.8 Million - $22.6 Million	377,937 Added 22.39%	2,065,722 $122 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $9.07 Million - $10.2 Million	-162,516 Reduced 8.78%	1,687,785 $94.5 Million
Q2 2023 Aug 15, 2023	BUY	$59.66 - $64.3 $13.1 Million - $14.2 Million	220,150 Added 13.5%	1,850,301 $111 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $6.5 Million - $7.01 Million	110,494 Added 7.27%	1,630,151 $101 Million
Q4 2022 Jan 27, 2023	BUY	$54.39 - $64.37 $8.04 Million - $9.52 Million	147,853 Added 10.78%	1,519,657 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $453,257 - $527,695	8,091 Added 0.59%	1,371,804 $76.8 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $7.52 Million - $8.42 Million	127,230 Added 10.29%	1,363,713 $85.8 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $3.43 Million - $3.73 Million	59,320 Added 5.04%	1,236,483 $76.7 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $7.45 Million - $8.43 Million	142,402 Added 13.76%	1,177,163 $69.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $4.21 Million - $4.61 Million	80,254 Added 8.41%	1,034,761 $54.3 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $11 Million - $11.8 Million	209,248 Added 28.08%	954,507 $51.6 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $3.16 Million - $3.53 Million	65,582 Added 9.65%	745,259 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $4.67 Million - $5.34 Million	97,464 Added 16.74%	679,677 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $6.27 Million - $7.31 Million	142,840 Added 32.51%	582,213 $28.7 Million
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $3.36 Million - $3.97 Million	79,738 Added 22.17%	439,373 $19.6 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $50.6 Million - $81 Million	-1,347,709 Reduced 78.94%	359,635 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $2.18 Million - $2.34 Million	42,228 Added 2.54%	1,707,344 $94.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $522,802 - $569,244	10,207 Added 0.62%	1,665,116 $90.6 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $1.34 Million - $1.51 Million	29,093 Added 1.79%	1,654,909 $84.3 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $923,474 - $1.03 Million	20,664 Added 1.29%	1,625,816 $76.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $1.68 Million - $1.9 Million	37,594 Added 2.4%	1,605,152 $76 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $5.25 Million - $5.61 Million	119,968 Added 8.29%	1,567,558 $72.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $2.06 Million - $2.22 Million	-49,568 Reduced 3.31%	1,447,590 $0
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $129,614 - $148,598	3,062 Added 0.2%	1,497,158 $65 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $3.14 Million - $3.32 Million	-70,037 Reduced 4.48%	1,494,096 $68.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $69.8 Million - $73.3 Million	1,564,133	1,564,133 $70.4 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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Natixis Advisors, L.P. Coca Cola CO Transaction History