Lincoln Capital LLC Coca Cola CO Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lincoln Capital LLC holds 84,711 shares of KO stock, worth $5.36 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

84,711

Previous 85,203 0.58%

Holding current value

$5.36 Million

Previous $5.02 Million 3.21%

% of portfolio

1.18%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $28,983 - $30,130	-492 Reduced 0.58%	84,711 $5.18 Million
Q4 2023 Jan 10, 2024	SELL	$52.38 - $59.93 $37,032 - $42,370	-707 Reduced 0.82%	85,203 $5.02 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $12,724 - $14,375	-228 Reduced 0.26%	85,910 $4.81 Million
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $16,764 - $18,068	-281 Reduced 0.33%	86,138 $5.19 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $88,584 - $95,417	-1,505 Reduced 1.71%	86,419 $5.36 Million

Q4 2022 Jan 18, 2023	SELL	$54.39 - $64.37 $21,864 - $25,876	-402 Reduced 0.46%	87,924 $0
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $6,554 - $7,630	-117 Reduced 0.13%	88,326 $4.95 Million
Q2 2022 Jul 20, 2022	SELL	$59.07 - $66.21 $826 - $926	-14 Reduced 0.02%	88,443 $5.56 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $85,546 - $92,892	1,478 Added 1.7%	88,457 $5.48 Million
Q4 2021 Jan 18, 2022	SELL	$52.3 - $59.21 $64,329 - $72,828	-1,230 Reduced 1.39%	86,979 $5.15 Million
Q3 2021 Oct 13, 2021	SELL	$52.47 - $57.48 $687,199 - $752,815	-13,097 Reduced 12.93%	88,209 $4.63 Million
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $100,031 - $107,137	-1,905 Reduced 1.85%	101,306 $5.48 Million
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $19,982 - $22,347	-415 Reduced 0.4%	103,211 $5.44 Million
Q4 2020 Jan 19, 2021	SELL	$47.96 - $54.84 $101,051 - $115,547	-2,107 Reduced 1.99%	103,626 $5.68 Million
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $20,110 - $23,445	-458 Reduced 0.43%	105,733 $5.22 Million
Q2 2020 Jul 15, 2020	BUY	$42.12 - $49.85 $25,819 - $30,558	613 Added 0.58%	106,191 $4.75 Million
Q1 2020 Apr 16, 2020	SELL	$37.56 - $60.13 $30,348 - $48,585	-808 Reduced 0.76%	105,578 $4.67 Million
Q4 2019 Jan 21, 2020	BUY	$51.71 - $55.35 $623,157 - $667,022	12,051 Added 12.77%	106,386 $5.89 Million
Q3 2019 Oct 22, 2019	SELL	$51.22 - $55.77 $37,595 - $40,935	-734 Reduced 0.77%	94,335 $5.14 Million
Q2 2019 Jul 16, 2019	SELL	$46.18 - $51.92 $73,564 - $82,708	-1,593 Reduced 1.65%	95,069 $4.84 Million
Q1 2019 Apr 16, 2019	SELL	$44.69 - $49.79 $50,186 - $55,914	-1,123 Reduced 1.15%	96,662 $4.53 Million
Q4 2018 Feb 15, 2019	SELL	$44.64 - $50.51 $9,240 - $10,455	-207 Reduced 0.21%	97,785 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $11,375 - $12,149	-260 Reduced 0.26%	97,992 $4.53 Million
Q2 2018 Jul 13, 2018	SELL	$41.55 - $44.88 $87,628 - $94,651	-2,109 Reduced 2.1%	98,252 $4.36 Million
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $134,440 - $154,131	-3,176 Reduced 3.07%	100,361 $4.36 Million
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $18,905 - $20,015	-422 Reduced 0.41%	103,537 $4.75 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $4.64 Million - $4.87 Million	103,959	103,959 $4.68 Million

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $274B
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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Lincoln Capital LLC Coca Cola CO Transaction History