King Luther Capital Management Corp Coca Cola CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 3,945,030 shares of KO stock, worth $244 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

3,945,030

Previous 3,946,371 0.03%

Holding current value

$244 Million

Previous $251 Million 12.86%

% of portfolio

1.23%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $84,067 - $97,906	-1,341 Reduced 0.03%	3,945,030 $283 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $978,891 - $1.08 Million	-16,860 Reduced 0.43%	3,946,371 $251 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $3.75 Million - $3.9 Million	-63,640 Reduced 1.58%	3,963,231 $242 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $9.24 Million - $10.6 Million	-176,461 Reduced 4.2%	4,026,871 $237 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $732,450 - $827,468	-13,124 Reduced 0.31%	4,203,332 $235 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $2.16 Million - $2.33 Million	-36,192 Reduced 0.85%	4,216,456 $254 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $1.79 Million - $1.92 Million	-30,345 Reduced 0.71%	4,252,648 $264 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $1.23 Million - $1.46 Million	22,641 Added 0.53%	4,282,993 $272 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $2.99 Million - $3.48 Million	53,324 Added 1.27%	4,260,352 $239 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $1.14 Million - $1.28 Million	19,280 Added 0.46%	4,207,028 $265 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $32,760 - $35,573	566 Added 0.01%	4,187,748 $260 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $446,955 - $506,008	8,546 Added 0.2%	4,187,182 $248 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $1.98 Million - $2.17 Million	-37,801 Reduced 0.9%	4,178,636 $219 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $450,063 - $482,033	-8,571 Reduced 0.2%	4,216,437 $228 Million
Q1 2021 May 12, 2021	BUY	$48.15 - $53.85 $203 Million - $227 Million	4,220,808 Added 100495.43%	4,225,008 $223 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $180 Million - $206 Million	-3,755,582 Reduced 99.89%	4,200 $209,000
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $6.92 Million - $8.07 Million	157,640 Added 4.38%	3,759,782 $186 Million
Q2 2020 Aug 12, 2020	BUY	$42.12 - $49.85 $22.2 Million - $26.3 Million	527,656 Added 17.16%	3,602,142 $161 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $8.55 Million - $13.7 Million	227,540 Added 7.99%	3,074,486 $136 Million
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $1.36 Million - $1.46 Million	26,314 Added 0.93%	2,846,946 $158 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $4.57 Million - $4.98 Million	89,250 Added 3.27%	2,820,632 $154 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $981,832 - $1.1 Million	21,261 Added 0.78%	2,731,382 $139 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $97,647 - $108,791	2,185 Added 0.08%	2,710,121 $127 Million
Q4 2018 Feb 12, 2019	BUY	$44.64 - $50.51 $1.56 Million - $1.77 Million	34,967 Added 1.31%	2,707,936 $128 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $380,493 - $406,410	-8,697 Reduced 0.32%	2,672,969 $123 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $7.61 Million - $8.22 Million	183,053 Added 7.33%	2,681,666 $118 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $2.16 Million - $2.48 Million	51,105 Added 2.09%	2,498,613 $109 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $1.79 Million - $1.9 Million	40,020 Added 1.66%	2,447,508 $112 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $107 Million - $113 Million	2,407,488	2,407,488 $108 Million

Others Institutions Holding KO

# of Institutions

3,437

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 $267B
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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King Luther Capital Management Corp Coca Cola CO Transaction History