Lazard Asset Management LLC Coca Cola CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

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 $641 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

$641 Million

Previous $671 Million 9.96%

% of portfolio

1.08%

Previous 0.92%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

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About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
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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Lazard Asset Management LLC Coca Cola CO Transaction History