Live Oak Private Wealth LLC Coca Cola CO Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Coca Cola CO stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 77,270 shares of KO stock, worth $4.85 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

77,270

Previous 77,155 0.15%

Holding current value

$4.85 Million

Previous $4.55 Million 3.98%

% of portfolio

0.84%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.91 - $61.24 $6,774 - $7,042	115 Added 0.15%	77,270 $4.73 Million
Q4 2023 Jan 29, 2024	SELL	$52.38 - $59.93 $68,303 - $78,148	-1,304 Reduced 1.66%	77,155 $4.55 Million
Q3 2023 Oct 23, 2023	SELL	$55.81 - $63.05 $24,054 - $27,174	-431 Reduced 0.55%	78,459 $4.39 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $1.79 Million - $1.93 Million	-29,976 Reduced 27.53%	78,890 $4.75 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $46,617 - $50,212	-792 Reduced 0.72%	108,866 $6.75 Million

Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $46,394 - $54,907	853 Added 0.78%	109,658 $6.98 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $38,933 - $45,327	-695 Reduced 0.63%	108,805 $6.1 Million
Q2 2022 Jul 27, 2022	BUY	$59.07 - $66.21 $169,058 - $189,493	2,862 Added 2.68%	109,500 $6.89 Million
Q1 2022 Apr 21, 2022	BUY	$57.88 - $62.85 $180,296 - $195,777	3,115 Added 3.01%	106,638 $6.61 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $123,428 - $139,735	2,360 Added 2.33%	103,523 $6.13 Million
Q3 2021 Oct 29, 2021	BUY	$52.47 - $57.48 $261,248 - $286,192	4,979 Added 5.18%	101,163 $5.31 Million
Q2 2021 Aug 02, 2021	BUY	$52.51 - $56.24 $204,316 - $218,829	3,891 Added 4.22%	96,184 $5.21 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $466,814 - $522,075	-9,695 Reduced 9.51%	92,293 $4.87 Million
Q4 2020 Jan 26, 2021	BUY	$47.96 - $54.84 $197,835 - $226,215	4,125 Added 4.22%	101,988 $5.59 Million
Q3 2020 Nov 09, 2020	SELL	$43.91 - $51.19 $43,339 - $50,524	-987 Reduced 1.0%	97,863 $4.83 Million
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $3.1 Million - $3.67 Million	73,654 Added 292.32%	98,850 $4.42 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $946,361 - $1.52 Million	25,196 New	25,196 $1.12 Million

Others Institutions Holding KO

# of Institutions

3,211

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 $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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Live Oak Private Wealth LLC Coca Cola CO Transaction History