Lindbrook Capital, LLC Coca Cola CO Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 26,363 shares of KO stock, worth $1.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,363

Previous 25,262 4.36%

Holding current value

$1.84 Million

Previous $1.55 Million 8.61%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.06 - $64.15 $63,924 - $70,629	1,101 Added 4.36%	26,363 $1.68 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $61.24 $20,913 - $21,740	355 Added 1.43%	25,262 $1.55 Million
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $490,014 - $560,645	9,355 Added 60.15%	24,907 $1.47 Million
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $123,116 - $139,088	-2,206 Reduced 12.42%	15,552 $870,000
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $74,276 - $80,053	-1,245 Reduced 6.55%	17,758 $1.07 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $13,184 - $14,201	-224 Reduced 1.17%	19,003 $1.18 Million
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $284,677 - $336,912	5,234 Added 37.4%	19,227 $0
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $27,057 - $31,501	483 Added 3.58%	13,993 $784,000
Q2 2022 Aug 01, 2022	SELL	$59.07 - $66.21 $119,793 - $134,273	-2,028 Reduced 13.05%	13,510 $850,000
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $38,895 - $42,235	-672 Reduced 4.15%	15,538 $963,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $452,395 - $512,166	8,650 Added 114.42%	16,210 $960,000
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $90,878 - $99,555	-1,732 Reduced 18.64%	7,560 $397,000
Q2 2021 Jul 27, 2021	BUY	$52.51 - $56.24 $1,365 - $1,462	26 Added 0.28%	9,292 $503,000
Q1 2021 Apr 28, 2021	BUY	$48.15 - $53.85 $15,408 - $17,232	320 Added 3.58%	9,266 $488,000
Q4 2020 Jan 27, 2021	BUY	$47.96 - $54.84 $10,695 - $12,229	223 Added 2.56%	8,946 $491,000
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $11,680 - $13,616	-266 Reduced 2.96%	8,723 $431,000
Q2 2020 Jul 27, 2020	SELL	$42.12 - $49.85 $12,888 - $15,254	-306 Reduced 3.29%	8,989 $402,000
Q1 2020 Apr 22, 2020	SELL	$37.56 - $60.13 $40,790 - $65,301	-1,086 Reduced 10.46%	9,295 $413,000
Q4 2019 Jan 27, 2020	BUY	$51.71 - $55.35 $76,117 - $81,475	1,472 Added 16.52%	10,381 $575,000
Q3 2019 Oct 31, 2019	BUY	$51.22 - $55.77 $56,854 - $61,904	1,110 Added 14.23%	8,909 $485,000
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $41,977 - $47,195	909 Added 13.19%	7,799 $397,000
Q1 2019 Apr 23, 2019	SELL	$44.69 - $49.79 $22,881 - $25,492	-512 Reduced 6.92%	6,890 $322,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $330,425 - $373,875	7,402 New	7,402 $350,000

Others Institutions Holding KO

# of Institutions

3,344

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 $302B
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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Lindbrook Capital, LLC Coca Cola CO Transaction History