Landscape Capital Management, L.L.C. Coca Cola CO Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Coca Cola CO stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 11,939 shares of KO stock, worth $763,140. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,939

Previous 112,328 89.37%

Holding current value

$763,140

Previous $7.15 Million 88.01%

% of portfolio

0.1%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$62.69 - $73.01 $6.29 Million - $7.33 Million	-100,389 Reduced 89.37%	11,939 $857,000
Q2 2024 Aug 12, 2024	BUY	$58.06 - $64.15 $6.52 Million - $7.21 Million	112,328 New	112,328 $7.15 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $3.51 Million - $3.97 Million	-62,911 Reduced 35.51%	114,273 $6.4 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $10.6 Million - $11.4 Million	177,184 New	177,184 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$59.07 - $66.21 $728,214 - $816,236	-12,328 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $1.16 Million - $1.26 Million	-19,993 Reduced 61.86%	12,328 $764,000
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $7.47 Million - $8.45 Million	-142,745 Reduced 81.54%	32,321 $1.91 Million
Q3 2021 Nov 09, 2021	SELL	$52.47 - $57.48 $1.31 Million - $1.44 Million	-24,989 Reduced 12.49%	175,066 $9.19 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $10.5 Million - $11.3 Million	200,055 New	200,055 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $7.28 Million - $8.61 Million	-172,797 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $5.29 Million - $8.47 Million	140,787 Added 439.82%	172,797 $7.65 Million
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $1.66 Million - $1.77 Million	32,010 New	32,010 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $3.4 Million - $3.71 Million	-66,437 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $3.07 Million - $3.45 Million	66,437 New	66,437 $3.38 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 $276B
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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Landscape Capital Management, L.L.C. Coca Cola CO Transaction History