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 230,066 shares of KO stock, worth $16.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
230,066
Previous 230,719 0.28%
Holding current value
$16.2 Million
Previous $14.1 Million 3.74%
% of portfolio
1.54%
Previous 1.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $305B
  • 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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