Lgt Group Foundation Coca Cola CO Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Coca Cola CO stock. As of the latest transaction made, Lgt Group Foundation holds 853,382 shares of KO stock, worth $53.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

853,382

Previous 1,197,081 28.71%

Holding current value

$53.2 Million

Previous $76.2 Million 19.52%

% of portfolio

1.01%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $21.5 Million - $25.1 Million	-343,699 Reduced 28.71%	853,382 $61.3 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $35.4 Million - $39.1 Million	608,889 Added 103.52%	1,197,081 $76.2 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $61.24 $3.94 Million - $4.1 Million	66,940 Added 12.84%	588,192 $36 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $2.86 Million - $3.27 Million	54,563 Added 11.69%	521,252 $30.7 Million
Q3 2023 Nov 06, 2023	SELL	$55.81 - $63.05 $2.41 Million - $2.72 Million	-43,209 Reduced 8.47%	466,689 $26.1 Million
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $2.76 Million - $2.97 Million	-46,230 Reduced 8.31%	509,898 $30.7 Million
Q1 2023 Apr 20, 2023	SELL	$58.86 - $63.4 $1.43 Million - $1.54 Million	-24,221 Reduced 4.17%	556,128 $34.5 Million
Q4 2022 Feb 09, 2023	BUY	$54.39 - $64.37 $665,080 - $787,116	12,228 Added 2.15%	580,349 $36.9 Million
Q3 2022 Oct 19, 2022	SELL	$56.02 - $65.22 $7.04 Million - $8.2 Million	-125,665 Reduced 18.11%	568,121 $31.8 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $6.15 Million - $6.89 Million	-104,116 Reduced 13.05%	693,786 $43.6 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $4.54 Million - $4.92 Million	78,360 Added 10.89%	797,902 $50.2 Million
Q4 2021 May 03, 2022	BUY	$52.3 - $59.21 $37.6 Million - $42.6 Million	719,542 New	719,542 $42.6 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $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...

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Lgt Group Foundation Coca Cola CO Transaction History