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 $19.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

307,388

Previous 293,373 4.78%

Holding current value

$19.4 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

3,436

Shares Held

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 $272B
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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Spears Abacus Advisors LLC Coca Cola CO Transaction History