Lion Street Advisors, LLC Coca Cola CO Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lion Street Advisors, LLC holds 13,621 shares of KO stock, worth $952,107. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,621

Previous 29,925 54.48%

Holding current value

$952,107

Previous $1.9 Million 48.63%

% of portfolio

0.35%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$62.69 - $73.01 $1.02 Million - $1.19 Million	-16,304 Reduced 54.48%	13,621 $978,000
Q2 2024 Jul 12, 2024	BUY	$58.06 - $64.15 $174 - $192	3 Added 0.01%	29,925 $1.9 Million
Q4 2023 Jan 09, 2024	SELL	$52.38 - $59.93 $101,302 - $115,904	-1,934 Reduced 6.07%	29,922 $1.76 Million
Q3 2023 Oct 19, 2023	BUY	$55.81 - $63.05 $127,860 - $144,447	2,291 Added 7.75%	31,856 $1.78 Million
Q2 2023 Jul 28, 2023	BUY	$59.66 - $64.3 $152,133 - $163,965	2,550 Added 9.44%	29,565 $1.78 Million
Q1 2023 Apr 12, 2023	BUY	$58.86 - $63.4 $941,347 - $1.01 Million	15,993 Added 145.1%	27,015 $1.68 Million
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $87,241 - $103,249	1,604 Added 17.03%	11,022 $0
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $89,856 - $104,612	-1,604 Reduced 14.55%	9,418 $529,000
Q2 2022 Jul 19, 2022	BUY	$59.07 - $66.21 $80,512 - $90,244	1,363 Added 14.11%	11,022 $620,000
Q1 2022 May 10, 2022	SELL	$57.88 - $62.85 $79,990 - $86,858	-1,382 Reduced 12.52%	9,659 $594,000
Q4 2021 Jan 20, 2022	BUY	$52.3 - $59.21 $7,322 - $8,289	140 Added 1.28%	11,041 $655,000
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $571,975 - $626,589	10,901 New	10,901 $566,000
Q2 2020 Jul 20, 2020	SELL	$42.12 - $49.85 $2,864 - $3,389	-68 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $2,554 - $4,088	68 New	68 $3,000

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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Lion Street Advisors, LLC Coca Cola CO Transaction History