Levin Capital Strategies, L.P. Coca Cola CO Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Coca Cola CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 229,539 shares of KO stock, worth $14.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

229,539

Previous 230,066 0.23%

Holding current value

$14.7 Million

Previous $14.6 Million 12.64%

% of portfolio

1.59%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $33,037 - $38,476	-527 Reduced 0.23%	229,539 $16.5 Million
Q2 2024 Aug 07, 2024	SELL	$58.06 - $64.15 $37,913 - $41,889	-653 Reduced 0.28%	230,066 $14.6 Million
Q1 2024 May 16, 2024	SELL	$58.91 - $61.24 $35,994 - $37,417	-611 Reduced 0.26%	230,719 $14.1 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $15,347 - $17,559	293 Added 0.13%	231,330 $13.6 Million
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $364,439 - $411,716	-6,530 Reduced 2.75%	231,037 $12.9 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $39,852 - $42,952	-668 Reduced 0.28%	237,567 $14.3 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $72,397 - $77,982	-1,230 Reduced 0.51%	238,235 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $84,794 - $100,352	-1,559 Reduced 0.65%	239,465 $15.2 Million
Q3 2022 Nov 08, 2022	SELL	$56.02 - $65.22 $534,598 - $622,394	-9,543 Reduced 3.81%	241,024 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $726,561 - $814,382	-12,300 Reduced 4.68%	250,567 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$52.3 - $59.21 $87,288 - $98,821	-1,669 Reduced 0.63%	262,867 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $9,549 - $10,461	-182 Reduced 0.07%	264,536 $13.9 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $9,294 - $9,954	-177 Reduced 0.07%	264,718 $14.3 Million
Q1 2021 May 05, 2021	SELL	$48.15 - $53.85 $266,317 - $297,844	-5,531 Reduced 2.05%	264,895 $14 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $202,870 - $231,973	-4,230 Reduced 1.54%	270,426 $14.8 Million
Q3 2020 Nov 17, 2020	SELL	$43.91 - $51.19 $664,797 - $775,016	-15,140 Reduced 5.22%	274,656 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $1.72 Million - $2.03 Million	-40,733 Reduced 12.32%	289,796 $12.9 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $1.14 Million - $1.83 Million	-30,375 Reduced 8.42%	330,529 $14.6 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $392,996 - $420,660	7,600 Added 2.15%	360,904 $20 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $103,413 - $112,599	-2,019 Reduced 0.57%	353,304 $19.2 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $2.93 Million - $3.29 Million	-63,389 Reduced 15.14%	355,323 $18.1 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $129,601 - $144,391	-2,900 Reduced 0.69%	418,712 $19.6 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $237,797 - $269,066	-5,327 Reduced 1.25%	421,612 $20 Million
Q3 2018 Oct 29, 2018	SELL	$43.75 - $46.73 $388,718 - $415,196	-8,885 Reduced 2.04%	426,939 $19.7 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $2.16 Million - $2.33 Million	-51,958 Reduced 10.65%	435,824 $19.1 Million
Q1 2018 May 18, 2018	SELL	$42.33 - $48.53 $842,663 - $966,086	-19,907 Reduced 3.92%	487,782 $21.2 Million
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $264,992 - $280,548	-5,915 Reduced 1.15%	507,689 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $22.9 Million - $24.1 Million	513,604	513,604 $23.1 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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Levin Capital Strategies, L.P. Coca Cola CO Transaction History