Legacy Bridge, LLC Coca Cola CO Transaction History

Legacy Bridge, LLC

$167 Million
Q1 2024

A detailed history of Legacy Bridge, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Legacy Bridge, LLC holds 5,375 shares of KO stock, worth $337,711. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,375

Previous 6,275 14.34%

Holding current value

$337,711

Previous $369,000 11.11%

% of portfolio

0.2%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$58.91 - $61.24 $53,019 - $55,116	-900 Reduced 14.34%	5,375 $328,000
Q4 2023 Jan 17, 2024	SELL	$52.38 - $59.93 $32,999 - $37,755	-630 Reduced 9.12%	6,275 $369,000
Q2 2023 Jul 11, 2023	BUY	$59.66 - $64.3 $23,864 - $25,720	400 Added 6.15%	6,905 $415,000
Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $44,817 - $53,040	824 Added 14.5%	6,505 $0
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $21,705 - $23,568	-375 Reduced 6.19%	5,681 $352,000

Q2 2021 Aug 03, 2021	BUY	$52.51 - $56.24 $52,510 - $56,240	1,000 Added 19.78%	6,056 $328,000
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $5,392 - $6,031	-112 Reduced 2.17%	5,056 $267,000
Q3 2020 Oct 19, 2020	SELL	$43.91 - $51.19 $4,917 - $5,733	-112 Reduced 2.12%	5,168 $255,000
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $64,780 - $76,669	-1,538 Reduced 22.56%	5,280 $236,000
Q1 2020 Apr 09, 2020	BUY	$37.56 - $60.13 $4,206 - $6,734	112 Added 1.67%	6,818 $302,000
Q4 2019 Feb 04, 2020	BUY	$51.71 - $55.35 $125,448 - $134,279	2,426 Added 56.68%	6,706 $371,000
Q3 2019 Oct 15, 2019	SELL	$51.22 - $55.77 $99,879 - $108,751	-1,950 Reduced 31.3%	4,280 $233,000
Q4 2018 Jan 25, 2019	BUY	$44.64 - $50.51 $278,107 - $314,677	6,230 New	6,230 $295,000

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $272B
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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Legacy Bridge, LLC Coca Cola CO Transaction History