A detailed history of Lgt Fund Management CO Ltd. transactions in Coca Cola CO stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 241,485 shares of KO stock, worth $15.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
241,485
Previous 207,157 16.57%
Holding current value
$15.1 Million
Previous $13.2 Million 31.61%
% of portfolio
1.82%
Previous 1.64%

Shares

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

Nov 13, 2024

BUY
$62.69 - $73.01 $2.15 Million - $2.51 Million
34,328 Added 16.57%
241,485 $17.4 Million
Q2 2024

Aug 07, 2024

BUY
$58.06 - $64.15 $9.84 Million - $10.9 Million
169,477 Added 449.78%
207,157 $13.2 Million
Q1 2024

May 14, 2024

SELL
$58.91 - $61.24 $1.02 Million - $1.06 Million
-17,320 Reduced 31.49%
37,680 $2.31 Million
Q4 2023

Feb 06, 2024

BUY
$52.38 - $59.93 $618,084 - $707,174
11,800 Added 27.31%
55,000 $3.24 Million
Q3 2023

Nov 06, 2023

BUY
$55.81 - $63.05 $8,371 - $9,457
150 Added 0.35%
43,200 $2.42 Million
Q2 2023

Jul 27, 2023

BUY
$59.66 - $64.3 $981,407 - $1.06 Million
16,450 Added 61.84%
43,050 $2.59 Million
Q1 2023

Apr 20, 2023

SELL
$58.86 - $63.4 $4.12 Million - $4.44 Million
-70,000 Reduced 72.46%
26,600 $1.65 Million
Q3 2022

Oct 19, 2022

SELL
$56.02 - $65.22 $2.33 Million - $2.71 Million
-41,564 Reduced 30.08%
96,600 $5.41 Million
Q2 2022

Aug 03, 2022

SELL
$59.07 - $66.21 $700,688 - $785,383
-11,862 Reduced 7.91%
138,164 $8.69 Million
Q1 2022

May 11, 2022

BUY
$57.88 - $62.85 $8.3 Million - $9.01 Million
143,426 Added 2173.12%
150,026 $9.43 Million
Q4 2021

May 03, 2022

BUY
$52.3 - $59.21 $345,180 - $390,786
6,600 New
6,600 $391,000

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 $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...
More about KO
Track This Portfolio

Track Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.