Pacer Advisors, Inc. Coca Cola CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 370,657 shares of KO stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

370,657

Previous 339,008 9.34%

Holding current value

$23.5 Million

Previous $21.6 Million 23.44%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $1.98 Million - $2.31 Million	31,649 Added 9.34%	370,657 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $2.32 Million - $2.57 Million	-40,004 Reduced 10.55%	339,008 $21.6 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $2.07 Million - $2.15 Million	35,124 Added 10.21%	379,012 $23.2 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $59.93 $816,656 - $934,368	15,591 Added 4.75%	343,888 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $989,176 - $1.12 Million	17,724 Added 5.71%	328,297 $18.4 Million
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $1.3 Million - $1.4 Million	21,843 Added 7.57%	310,573 $18.7 Million
Q1 2023 May 02, 2023	BUY	$58.86 - $63.4 $3.4 Million - $3.66 Million	57,733 Added 24.99%	288,730 $17.9 Million
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $10.3 Million - $12.2 Million	190,127 Added 465.2%	230,997 $14.7 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $8.08 Million - $9.41 Million	-144,320 Reduced 77.93%	40,870 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $906,015 - $1.02 Million	-15,338 Reduced 7.65%	185,190 $11.7 Million
Q1 2022 Apr 05, 2022	SELL	$57.88 - $62.85 $170,109 - $184,716	-2,939 Reduced 1.44%	200,528 $12.4 Million
Q4 2021 Feb 03, 2022	SELL	$52.3 - $59.21 $6.22 Million - $7.04 Million	-118,872 Reduced 36.88%	203,467 $12 Million
Q3 2021 Oct 15, 2021	BUY	$52.47 - $57.48 $1.39 Million - $1.52 Million	26,426 Added 8.93%	322,339 $16.9 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $56.24 $4.37 Million - $4.68 Million	83,244 Added 39.14%	295,913 $16 Million
Q1 2021 Apr 05, 2021	SELL	$48.15 - $53.85 $703,327 - $786,586	-14,607 Reduced 6.43%	212,669 $11.2 Million
Q4 2020 Jan 20, 2021	SELL	$47.96 - $54.84 $2.66 Million - $3.04 Million	-55,412 Reduced 19.6%	227,276 $12.5 Million
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $2.67 Million - $3.12 Million	-60,917 Reduced 17.73%	282,688 $14 Million
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $14.5 Million - $17.1 Million	343,605 New	343,605 $15.4 Million
Q1 2020 Apr 23, 2020	SELL	$37.56 - $60.13 $16.7 Million - $26.7 Million	-444,011 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $1.09 Million - $1.17 Million	21,146 Added 5.0%	444,011 $24.6 Million
Q3 2019 Oct 10, 2019	BUY	$51.22 - $55.77 $2.51 Million - $2.73 Million	48,963 Added 13.1%	422,865 $23 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $156,226 - $175,645	3,383 Added 0.91%	373,902 $19 Million
Q1 2019 Apr 10, 2019	BUY	$44.69 - $49.79 $16.6 Million - $18.4 Million	370,519 New	370,519 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $9.13 Million - $10.3 Million	-204,414 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $1.12 Million - $1.2 Million	25,664 Added 14.36%	204,414 $9.44 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.33 Million - $1.43 Million	31,916 Added 21.74%	178,750 $7.84 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $1.04 Million - $1.2 Million	24,683 Added 20.21%	146,834 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $1.02 Million - $1.09 Million	22,878 Added 23.05%	122,151 $5.6 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $4.43 Million - $4.65 Million	99,273	99,273 $4.47 Million

Others Institutions Holding KO

# of Institutions

3,438

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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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Pacer Advisors, Inc. Coca Cola CO Transaction History