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 37,680 shares of KO stock, worth $2.37 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
37,680
Previous 55,000 31.49%
Holding current value
$2.37 Million
Previous $3.24 Million 28.88%
% of portfolio
0.96%
Previous 1.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about KO
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