London & Capital Asset Management LTD Coca Cola CO Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, London & Capital Asset Management LTD holds 26,978 shares of KO stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,978

Previous 66,291 59.3%

Holding current value

$1.7 Million

Previous $3.91 Million 57.76%

% of portfolio

0.13%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $2.32 Million - $2.41 Million	-39,313 Reduced 59.3%	26,978 $1.65 Million
Q4 2023 Jan 30, 2024	SELL	$52.38 - $59.93 $1.14 Million - $1.31 Million	-21,824 Reduced 24.77%	66,291 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $97,946 - $110,652	-1,755 Reduced 1.95%	88,115 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $104,703 - $112,846	1,755 Added 1.99%	89,870 $5.41 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $89,820 - $96,748	-1,526 Reduced 1.7%	88,115 $5.47 Million

Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $765,756 - $906,265	-14,079 Reduced 13.57%	89,641 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $84,254 - $98,090	-1,504 Reduced 1.43%	103,720 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $387,912 - $434,801	-6,567 Reduced 5.87%	105,224 $6.62 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $5.57 Million - $6.05 Million	-96,238 Reduced 46.26%	111,791 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $10.3 Million - $11.6 Million	-196,260 Reduced 48.54%	208,029 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $72,618 - $79,552	-1,384 Reduced 0.34%	404,289 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $102,394 - $109,668	-1,950 Reduced 0.48%	405,673 $22 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $650,939 - $727,998	13,519 Added 3.43%	407,623 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $882,032 - $1.01 Million	-18,391 Reduced 4.46%	394,104 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $1.99 Million - $2.32 Million	45,276 Added 12.33%	412,495 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.06 Million - $1.26 Million	-25,227 Reduced 6.43%	367,219 $16.4 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.82 Million - $2.92 Million	-48,512 Reduced 11.0%	392,446 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $368,950 - $394,922	-7,135 Reduced 1.59%	440,958 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $1.89 Million - $2.06 Million	36,932 Added 8.98%	448,093 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$46.18 - $51.92 $2.98 Million - $3.35 Million	-64,542 Reduced 13.57%	411,161 $20.9 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.14 Million - $1.27 Million	25,509 Added 5.67%	475,703 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $20.1 Million - $22.7 Million	450,194 New	450,194 $21.3 Million

Others Institutions Holding KO

# of Institutions

3,206

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 $273B
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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London & Capital Asset Management LTD Coca Cola CO Transaction History