Edgar Lomax CO Coca Cola CO Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Coca Cola CO stock. As of the latest transaction made, Edgar Lomax CO holds 931,180 shares of KO stock, worth $59.3 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

931,180

Holding current value

$59.3 Million

% of portfolio

3.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $54.9 Million - $57 Million	931,180 New	931,180 $57 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $354,078 - $419,048	-6,510 Reduced 0.57%	1,134,537 $72.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $743,945 - $866,121	-13,280 Reduced 1.15%	1,141,047 $63.9 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $1.75 Million - $1.96 Million	29,580 Added 2.63%	1,154,327 $72.6 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $19.1 Million - $20.7 Million	329,690 Added 41.47%	1,124,747 $69.7 Million

Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $390,419 - $442,002	-7,465 Reduced 0.93%	795,057 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $805,939 - $882,892	-15,360 Reduced 1.88%	802,522 $42.1 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $56.24 $1.64 Million - $1.75 Million	-31,150 Reduced 3.67%	817,882 $44.3 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $4.27 Million - $4.78 Million	-88,755 Reduced 9.46%	849,032 $44.8 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $791,340 - $904,860	-16,500 Reduced 1.73%	937,787 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $1.69 Million - $1.97 Million	38,550 Added 4.21%	954,287 $47.1 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $767,005 - $907,768	18,210 Added 2.03%	915,737 $40.9 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $744,627 - $1.19 Million	-19,825 Reduced 2.16%	897,527 $39.7 Million
Q4 2019 Feb 11, 2020	SELL	$51.71 - $55.35 $1 Million - $1.08 Million	-19,425 Reduced 2.07%	917,352 $50.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $507,078 - $552,123	-9,900 Reduced 1.05%	936,777 $51 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $618,812 - $695,728	-13,400 Reduced 1.4%	946,677 $48.2 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $799,951 - $891,241	-17,900 Reduced 1.83%	960,077 $45 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $569,160 - $644,002	-12,750 Reduced 1.29%	977,977 $46.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.5 Million - $1.61 Million	-34,350 Reduced 3.35%	990,727 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $334,477 - $361,284	8,050 Added 0.79%	1,025,077 $45 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $1.87 Million - $2.14 Million	-44,075 Reduced 4.15%	1,017,027 $44.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $1.41 Million - $1.49 Million	-31,375 Reduced 2.87%	1,061,102 $48.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $48.8 Million - $51.2 Million	1,092,477	1,092,477 $49.2 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.5 Billion
7.46% of portfolio
Vanguard Group Inc Valley Forge, PA

369M
Shares

$23.5 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

309M
Shares

$19.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$10.8 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

87.4M
Shares

$5.56 Billion
0.5% of portfolio

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...

More about KO

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