Liberty One Investment Management, LLC Coca Cola CO Transaction History

Liberty One Investment Management, LLC

$887 Million
Q2 2024

A detailed history of Liberty One Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 442,347 shares of KO stock, worth $31.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

442,347

Previous 429,208 3.06%

Holding current value

$31.8 Million

Previous $26.3 Million 7.22%

% of portfolio

3.17%

Previous 2.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$58.06 - $64.15 $762,850 - $842,866	13,139 Added 3.06%	442,347 $28.2 Million
Q1 2024 Apr 30, 2024	BUY	$58.91 - $61.24 $15,846 - $16,473	269 Added 0.06%	429,208 $26.3 Million
Q4 2023 Jan 26, 2024	BUY	$52.38 - $59.93 $859,555 - $983,451	16,410 Added 3.98%	428,939 $25.3 Million
Q3 2023 Nov 03, 2023	BUY	$55.81 - $63.05 $823,030 - $929,798	14,747 Added 3.71%	412,529 $23.1 Million
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $684,300 - $737,521	11,470 Added 2.97%	397,782 $24 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $1.35 Million - $1.45 Million	22,871 Added 6.29%	386,312 $24 Million
Q4 2022 Feb 15, 2023	BUY	$54.39 - $64.37 $1.04 Million - $1.23 Million	19,089 Added 5.54%	363,441 $23.1 Million
Q3 2022 Nov 16, 2022	BUY	$56.02 - $65.22 $997,996 - $1.16 Million	17,815 Added 5.46%	344,352 $19.3 Million
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $1.23 Million - $1.38 Million	-20,886 Reduced 6.01%	326,537 $17.7 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $38,085 - $41,355	658 Added 0.19%	347,423 $21.5 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $860,021 - $973,649	16,444 Added 4.98%	346,765 $20.5 Million
Q3 2021 Oct 20, 2021	BUY	$52.47 - $57.48 $198,546 - $217,504	3,784 Added 1.16%	330,321 $17.3 Million
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $429,374 - $459,874	8,177 Added 2.57%	326,537 $17.7 Million
Q1 2021 Apr 06, 2021	BUY	$48.15 - $53.85 $703,808 - $787,125	14,617 Added 4.81%	318,360 $16.8 Million
Q4 2020 Jan 20, 2021	BUY	$47.96 - $54.84 $624,343 - $713,907	13,018 Added 4.48%	303,743 $16.7 Million
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $849,043 - $989,809	19,336 Added 7.12%	290,725 $14.4 Million
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $935,485 - $1.11 Million	22,210 Added 8.91%	271,389 $12.1 Million
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $161,583 - $258,679	-4,302 Reduced 1.7%	249,179 $11 Million
Q4 2019 Apr 22, 2020	BUY	$51.71 - $55.35 $13.1 Million - $14 Million	253,481 New	253,481 $14 Million

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Liberty One Investment Management, LLC Coca Cola CO Transaction History