Panagora Asset Management Inc Coca Cola CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,485,639 shares of KO stock, worth $155 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,485,639

Previous 4,058,992 38.76%

Holding current value

$155 Million

Previous $258 Million 30.86%

% of portfolio

0.87%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $98.6 Million - $115 Million	-1,573,353 Reduced 38.76%	2,485,639 $179 Million
Q2 2024 Jul 29, 2024	BUY	$58.06 - $64.15 $7.85 Million - $8.67 Million	135,152 Added 3.44%	4,058,992 $258 Million
Q1 2024 May 07, 2024	BUY	$58.91 - $61.24 $36.5 Million - $37.9 Million	619,353 Added 18.74%	3,923,840 $240 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $57.6 Million - $65.9 Million	1,099,848 Added 49.89%	3,304,487 $195 Million
Q3 2023 Oct 31, 2023	BUY	$55.81 - $63.05 $41.3 Million - $46.6 Million	739,642 Added 50.49%	2,204,639 $123 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $59.1 Million - $63.7 Million	990,788 Added 208.93%	1,464,997 $88.2 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $4.51 Million - $4.86 Million	-76,657 Reduced 13.92%	474,209 $29.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $31.5 Million - $37.2 Million	-578,467 Reduced 51.22%	550,866 $35 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $25.5 Million - $29.7 Million	454,635 Added 67.38%	1,129,333 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $70.4 Million - $78.9 Million	-1,191,822 Reduced 63.85%	674,698 $42.4 Million
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $2.46 Million - $2.67 Million	-42,476 Reduced 2.23%	1,866,520 $116 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $23.4 Million - $26.5 Million	448,298 Added 30.69%	1,908,996 $113 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $71.4 Million - $78.2 Million	1,360,673 Added 1360.33%	1,460,698 $76.6 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $5.28 Million - $5.65 Million	-100,496 Reduced 50.12%	100,025 $5.41 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $9.22 Million - $10.3 Million	-191,465 Reduced 48.84%	200,521 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $10.7 Million - $12.3 Million	-223,625 Reduced 36.33%	391,986 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $116,932 - $136,318	-2,663 Reduced 0.43%	615,611 $30.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $4.79 Million - $5.67 Million	-113,803 Reduced 15.55%	618,274 $27.6 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $1.25 Million - $2 Million	-33,231 Reduced 4.34%	732,077 $32.4 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $26.5 Million - $28.4 Million	-513,144 Reduced 40.14%	765,308 $42.4 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $11.9 Million - $12.9 Million	232,068 Added 22.18%	1,278,452 $69.6 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $18 Million - $20.3 Million	390,337 Added 59.5%	1,046,384 $53.3 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $11 Million - $12.3 Million	246,484 Added 60.18%	656,047 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $7.24 Million - $8.19 Million	162,227 Added 65.59%	409,563 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $1.23 Million - $1.31 Million	28,001 Added 12.77%	247,336 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $4.63 Million - $5 Million	-111,422 Reduced 33.69%	219,335 $9.62 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $26.7 Million - $30.6 Million	-631,224 Reduced 65.62%	330,757 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $34 Million - $36 Million	-759,191 Reduced 44.11%	961,981 $44.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $76.8 Million - $80.7 Million	1,721,172	1,721,172 $77.5 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

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...

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Panagora Asset Management Inc Coca Cola CO Transaction History