Spears Abacus Advisors LLC Coca Cola CO Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 307,388 shares of KO stock, worth $19.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

307,388

Previous 293,373 4.78%

Holding current value

$19.2 Million

Previous $18.7 Million 18.29%

% of portfolio

0.47%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $878,600 - $1.02 Million	14,015 Added 4.78%	307,388 $22.1 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $69,497 - $76,787	-1,197 Reduced 0.41%	293,373 $18.7 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $17 Million - $17.7 Million	288,295 Added 4594.34%	294,570 $18 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $19,031 - $20,511	-319 Reduced 4.84%	6,275 $377,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $83,228 - $89,647	1,414 Added 27.3%	6,594 $409,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $6,526 - $7,724	120 Added 2.37%	5,180 $329,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $18,843 - $21,120	319 Added 6.73%	5,060 $318,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $98,226 - $109,854	-2,040 Reduced 30.08%	4,741 $250,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $50,358 - $57,582	1,050 Added 18.32%	6,781 $372,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $1,405 - $1,638	-32 Reduced 0.56%	5,731 $283,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $43,467 - $51,445	-1,032 Reduced 15.19%	5,763 $257,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $62,499 - $100,056	-1,664 Reduced 19.67%	6,795 $301,000
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $47,004 - $50,313	909 Added 12.04%	8,459 $468,000
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $70,017 - $76,237	-1,367 Reduced 15.33%	7,550 $411,000
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $154,703 - $173,932	3,350 Added 60.18%	8,917 $454,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $31,359 - $33,201	-700 Reduced 11.17%	5,567 $255,000
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $123,206 - $129,361	-2,760 Reduced 30.57%	6,267 $282,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,027	9,027 $405,000

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

Spears Abacus Advisors LLC Coca Cola CO Transaction History