Lifeworks Advisors, LLC Coca Cola CO Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 13,629 shares of KO stock, worth $856,582. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,629

Previous 13,033 4.57%

Holding current value

$856,582

Previous $829,000 18.09%

% of portfolio

0.2%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.69 - $73.01 $37,363 - $43,513	596 Added 4.57%	13,629 $979,000
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $82,735 - $91,413	-1,425 Reduced 9.86%	13,033 $829,000
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $179,145 - $186,230	3,041 Added 26.64%	14,458 $884,000
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $61,389 - $70,237	-1,172 Reduced 9.31%	11,417 $672,000
Q3 2023 Nov 01, 2023	SELL	$55.81 - $63.05 $10,213 - $11,538	-183 Reduced 1.43%	12,589 $704,000
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $1,551 - $1,671	26 Added 0.2%	12,772 $769,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $52,915 - $56,996	899 Added 7.59%	12,746 $790,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $166,324 - $196,843	-3,058 Reduced 20.52%	11,847 $753,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $41,286 - $48,067	-737 Reduced 4.71%	14,905 $892,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $18,725 - $20,988	317 Added 2.07%	15,642 $984,000
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $771,887 - $838,167	-13,336 Reduced 46.53%	15,325 $950,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $1.5 Million - $1.7 Million	28,661 New	28,661 $1.7 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 $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...

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Lifeworks Advisors, LLC Coca Cola CO Transaction History