L & S Advisors Inc Coca Cola CO Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Coca Cola CO stock. As of the latest transaction made, L & S Advisors Inc holds 11,121 shares of KO stock, worth $679,159. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,121

Previous 10,646 4.46%

Holding current value

$679,159

Previous $677,000 18.02%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.69 - $73.01 $29,777 - $34,679	475 Added 4.46%	11,121 $799,000
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $174 - $192	-3 Reduced 0.03%	10,646 $677,000
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $10,544 - $10,961	-179 Reduced 1.65%	10,649 $651,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $20,271 - $23,192	-387 Reduced 3.45%	10,828 $638,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $2,009 - $2,269	36 Added 0.32%	11,215 $627,000
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $4.65 Million - $5.01 Million	-77,969 Reduced 87.46%	11,179 $673,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $4.58 Million - $4.94 Million	77,845 Added 688.71%	89,148 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $271 - $321	-5 Reduced 0.04%	11,303 $719,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $728 - $847	13 Added 0.12%	11,308 $633,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $4,016 - $4,502	-68 Reduced 0.6%	11,295 $711,000
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $5.58 Million - $6.06 Million	-96,423 Reduced 89.46%	11,363 $705,000
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $93,460 - $105,808	1,787 Added 1.69%	107,786 $6.38 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $127,869 - $140,078	2,437 Added 2.35%	105,999 $5.56 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $4.87 Million - $5.21 Million	92,672 Added 850.98%	103,562 $5.6 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $26,482 - $29,617	-550 Reduced 4.81%	10,890 $574,000
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $962,461 - $1.1 Million	-20,068 Reduced 63.69%	11,440 $627,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $37,279 - $43,460	-849 Reduced 2.62%	31,508 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $902,084 - $1.07 Million	21,417 Added 195.77%	32,357 $1.45 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $995,828 - $1.59 Million	-26,513 Reduced 70.79%	10,940 $484,000
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $1.38 Million - $1.48 Million	-26,741 Reduced 41.66%	37,453 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $57,468 - $62,573	1,122 Added 1.78%	64,194 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $2.15 Million - $2.42 Million	46,632 Added 283.65%	63,072 $3.21 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $36,869 - $41,076	-825 Reduced 4.78%	16,440 $770,000
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $2,232 - $2,525	-50 Reduced 0.29%	17,265 $817,000
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $18,593 - $19,860	425 Added 2.52%	17,315 $800,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $25,054 - $27,062	-603 Reduced 3.45%	16,890 $741,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $13,122 - $15,044	-310 Reduced 1.74%	17,493 $760,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $2,374 - $2,513	-53 Reduced 0.3%	17,803 $817,000
Q3 2017 Nov 14, 2017	SELL	$44.64 - $46.87 $15,624 - $16,404	-350 Reduced 1.92%	17,856 $804,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,206	18,206 $817,000

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

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 $264B
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 L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account