Los Angeles Capital Management LLC Coca Cola CO Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,031,148 shares of KO stock, worth $64.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,031,148
Previous 830,636 24.14%
Holding current value
$64.5 Million
Previous $52.9 Million 40.15%
% of portfolio
0.3%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$62.69 - $73.01 $12.6 Million - $14.6 Million
200,512 Added 24.14%
1,031,148 $74.1 Million
Q2 2024

Aug 05, 2024
SELL
$58.06 - $64.15 $4.1 Million - $4.53 Million
-70,648 Reduced 7.84%
830,636 $52.9 Million
Q1 2024

Apr 05, 2024
SELL
$58.91 - $61.24 $72.9 Million - $75.8 Million
-1,236,969 Reduced 57.85%
901,284 $55.1 Million
Q4 2023

Feb 06, 2024
SELL
$52.38 - $59.93 $40.7 Million - $46.6 Million
-777,159 Reduced 26.66%
2,138,253 $126 Million
Q3 2023

Nov 06, 2023
SELL
$55.81 - $63.05 $90.6 Million - $102 Million
-1,623,109 Reduced 35.76%
2,915,412 $163 Million
Q2 2023

Aug 03, 2023
BUY
$59.66 - $64.3 $15.9 Million - $17.2 Million
267,155 Added 6.25%
4,538,521 $273 Million
Q1 2023

May 04, 2023
BUY
$58.86 - $63.4 $38.2 Million - $41.1 Million
648,712 Added 17.91%
4,271,366 $265 Million
Q4 2022

Feb 06, 2023
SELL
$54.39 - $64.37 $490,597 - $580,617
-9,020 Reduced 0.25%
3,622,654 $230 Million
Q3 2022

Nov 02, 2022
BUY
$56.02 - $65.22 $13.2 Million - $15.4 Million
235,755 Added 6.94%
3,631,674 $203 Million
Q2 2022

Aug 05, 2022
SELL
$59.07 - $66.21 $13.5 Million - $15.1 Million
-228,139 Reduced 6.3%
3,395,919 $214 Million
Q1 2022

May 06, 2022
BUY
$57.88 - $62.85 $2.97 Million - $3.22 Million
51,291 Added 1.44%
3,624,058 $225 Million
Q4 2021

Feb 03, 2022
BUY
$52.3 - $59.21 $51.5 Million - $58.3 Million
985,111 Added 38.07%
3,572,767 $212 Million
Q3 2021

Nov 08, 2021
SELL
$52.47 - $57.48 $14 Million - $15.4 Million
-267,287 Reduced 9.36%
2,587,656 $136 Million
Q2 2021

Aug 05, 2021
SELL
$52.51 - $56.24 $3.23 Million - $3.46 Million
-61,503 Reduced 2.11%
2,854,943 $154 Million
Q1 2021

May 05, 2021
SELL
$48.15 - $53.85 $2.18 Million - $2.44 Million
-45,259 Reduced 1.53%
2,916,446 $154 Million
Q4 2020

Feb 04, 2021
BUY
$47.96 - $54.84 $3.64 Million - $4.17 Million
75,977 Added 2.63%
2,961,705 $162 Million
Q3 2020

Nov 02, 2020
SELL
$43.91 - $51.19 $27.4 Million - $31.9 Million
-623,921 Reduced 17.78%
2,885,728 $142 Million
Q2 2020

Aug 05, 2020
BUY
$42.12 - $49.85 $38.2 Million - $45.3 Million
907,964 Added 34.9%
3,509,649 $157 Million
Q1 2020

May 04, 2020
BUY
$37.56 - $60.13 $22.6 Million - $36.2 Million
601,658 Added 30.08%
2,601,685 $115 Million
Q4 2019

Feb 07, 2020
SELL
$51.71 - $55.35 $12.8 Million - $13.7 Million
-246,614 Reduced 10.98%
2,000,027 $111 Million
Q3 2019

Nov 07, 2019
SELL
$51.22 - $55.77 $3.54 Million - $3.85 Million
-69,066 Reduced 2.98%
2,246,641 $122 Million
Q2 2019

Jul 29, 2019
SELL
$46.18 - $51.92 $6.04 Million - $6.79 Million
-130,790 Reduced 5.35%
2,315,707 $118 Million
Q1 2019

Apr 25, 2019
SELL
$44.69 - $49.79 $17 Million - $19 Million
-381,253 Reduced 13.48%
2,446,497 $115 Million
Q4 2018

Feb 11, 2019
BUY
$44.64 - $50.51 $42 Million - $47.5 Million
939,993 Added 49.79%
2,827,750 $134 Million
Q3 2018

Nov 05, 2018
BUY
$43.75 - $46.73 $26.3 Million - $28.1 Million
601,150 Added 46.72%
1,887,757 $87.2 Million
Q2 2018

Jul 31, 2018
SELL
$41.55 - $44.88 $53 Million - $57.3 Million
-1,276,020 Reduced 49.79%
1,286,607 $56.4 Million
Q1 2018

Apr 27, 2018
BUY
$42.33 - $48.53 $5.86 Million - $6.72 Million
138,486 Added 5.71%
2,562,627 $111 Million
Q4 2017

Feb 05, 2018
SELL
$44.8 - $47.43 $34.5 Million - $36.5 Million
-770,507 Reduced 24.12%
2,424,141 $111 Million
Q3 2017

Nov 06, 2017
BUY
$44.64 - $46.87 $26.5 Million - $27.9 Million
594,334 Added 22.86%
3,194,648 $144 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,600,314
2,600,314 $117 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $270B
  • 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...
More about KO
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