A detailed history of Lazard Asset Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 10,271,959 shares of KO stock, worth $657 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
10,271,959
Previous 10,546,051 2.6%
Holding current value
$657 Million
Previous $671 Million 9.96%
% of portfolio
1.08%
Previous 0.92%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.69 - $73.01 $17.2 Million - $20 Million
-274,092 Reduced 2.6%
10,271,959 $738 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $17.8 Million - $19.7 Million
-306,397 Reduced 2.82%
10,546,051 $671 Million
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $12.2 Million - $12.7 Million
-207,484 Reduced 1.88%
10,852,448 $664 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $76 Million - $87 Million
-1,451,282 Reduced 11.6%
11,059,932 $652 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $19.7 Million - $22.2 Million
-352,617 Reduced 2.74%
12,511,214 $700 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $23.1 Million - $24.9 Million
387,450 Added 3.11%
12,863,831 $775 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $63.4 $961,360 - $1.04 Million
16,333 Added 0.13%
12,476,381 $774 Million
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $6.65 Million - $7.87 Million
122,310 Added 0.99%
12,460,048 $793 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $21.6 Million - $25.1 Million
-385,520 Reduced 3.03%
12,337,738 $691 Million
Q2 2022

Aug 09, 2022

SELL
$59.07 - $66.21 $19.4 Million - $21.7 Million
-328,247 Reduced 2.52%
12,723,258 $800 Million
Q1 2022

May 13, 2022

BUY
$57.88 - $62.85 $899,570 - $976,814
15,542 Added 0.12%
13,051,505 $809 Million
Q4 2021

Feb 09, 2022

SELL
$52.3 - $59.21 $36.5 Million - $41.3 Million
-697,610 Reduced 5.08%
13,035,963 $772 Million
Q3 2021

Nov 15, 2021

BUY
$52.47 - $57.48 $9.72 Million - $10.6 Million
185,261 Added 1.37%
13,733,573 $721 Million
Q2 2021

Aug 12, 2021

SELL
$52.51 - $56.24 $41.7 Million - $44.6 Million
-793,440 Reduced 5.53%
13,548,312 $733 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $4.92 Million - $5.51 Million
102,261 Added 0.72%
14,341,752 $756 Million
Q4 2020

Feb 11, 2021

SELL
$47.96 - $54.84 $10.1 Million - $11.5 Million
-210,487 Reduced 1.46%
14,239,491 $781 Million
Q3 2020

Nov 13, 2020

SELL
$43.91 - $51.19 $68.6 Million - $80 Million
-1,562,411 Reduced 9.76%
14,449,978 $713 Million
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $87 Million - $103 Million
-2,066,021 Reduced 11.43%
16,012,389 $715 Million
Q1 2020

May 14, 2020

SELL
$37.56 - $60.13 $430 Million - $689 Million
-11,461,512 Reduced 38.8%
18,078,410 $800 Million
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $67.1 Million - $71.9 Million
1,298,445 Added 4.6%
29,539,922 $1.64 Billion
Q3 2019

Nov 14, 2019

BUY
$51.22 - $55.77 $13.7 Million - $14.9 Million
267,006 Added 0.95%
28,241,477 $1.54 Billion
Q2 2019

Aug 14, 2019

SELL
$46.18 - $51.92 $82.7 Million - $93 Million
-1,791,725 Reduced 6.02%
27,974,471 $1.42 Billion
Q1 2019

Aug 28, 2019

SELL
$44.69 - $49.79 $10,502 - $11,700
-235 Reduced -0.0%
29,766,196 $1.39 Billion
Q1 2019

May 13, 2019

SELL
$44.69 - $49.79 $246 Million - $274 Million
-5,501,374 Reduced 15.6%
29,766,431 $1.39 Billion
Q4 2018

Aug 28, 2019

BUY
$44.64 - $50.51 $198 Million - $224 Million
4,434,315 Added 14.38%
35,267,805 $1.67 Billion
Q4 2018

Feb 13, 2019

SELL
$44.64 - $50.51 $361 Million - $409 Million
-8,094,999 Reduced 20.79%
30,833,490 $1.46 Billion
Q3 2018

Aug 30, 2019

BUY
$43.75 - $46.73 $219 Million - $234 Million
5,013,491 Added 14.78%
38,928,489 $1.8 Billion
Q3 2018

Nov 13, 2018

SELL
$43.75 - $46.73 $143 Million - $153 Million
-3,268,508 Reduced 8.79%
33,914,998 $1.57 Billion
Q2 2018

Aug 30, 2019

BUY
$41.55 - $44.88 $211 Million - $228 Million
5,076,447 Added 15.81%
37,183,506 $1.63 Billion
Q2 2018

Aug 13, 2018

SELL
$41.55 - $44.88 $278 Million - $300 Million
-6,680,029 Reduced 17.22%
32,107,059 $1.41 Billion
Q1 2018

Aug 28, 2019

BUY
$42.33 - $48.53 $199 Million - $229 Million
4,708,790 Added 13.82%
38,787,088 $1.68 Billion
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $98.2 Million - $113 Million
2,319,680 Added 7.3%
34,078,298 $1.48 Billion
Q4 2017

Aug 28, 2019

BUY
$44.8 - $47.43 $153 Million - $162 Million
3,424,787 Added 12.09%
31,758,618 $1.46 Billion
Q4 2017

Feb 13, 2018

SELL
$44.8 - $47.43 $143 Million - $152 Million
-3,196,852 Reduced 10.14%
28,333,831 $1.3 Billion
Q3 2017

Aug 19, 2019

BUY
$44.64 - $46.87 $144 Million - $151 Million
3,228,409 Added 11.41%
31,530,683 $1.42 Billion
Q3 2017

Nov 13, 2017

SELL
$44.64 - $46.87 $116 Million - $122 Million
-2,601,051 Reduced 8.42%
28,302,274 $1.27 Billion
Q2 2017

Aug 19, 2019

BUY
N/A
3,851,438 Added 14.24%
30,903,325 $1.39 Billion
Q1 2017

Aug 13, 2019

BUY
N/A
6,919,336 Added 34.37%
27,051,887 $1.15 Billion
Q4 2016

Jul 30, 2019

BUY
N/A
20,071,494 Added 32873.37%
20,132,551 $835 Million
Q1 2016

Jul 25, 2019

SELL
N/A
-38 Reduced 0.06%
61,057 $2.83 Million
Q4 2015

Jul 24, 2019

SELL
N/A
-26,567 Reduced 30.31%
61,095 $2.62 Million
Q3 2015

Jul 15, 2019

BUY
N/A
21,838 Added 33.18%
87,662 $3.52 Million
Q2 2015

Jul 08, 2019

SELL
N/A
-168 Reduced 0.25%
65,824 $2.58 Million
Q4 2014

Aug 29, 2019

BUY
N/A
65,992
65,992 $2.79 Million

Others Institutions Holding KO

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...
More about KO
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