Lpl Financial LLC Coca Cola CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Coca Cola CO stock. As of the latest transaction made, Lpl Financial LLC holds 4,148,867 shares of KO stock, worth $253 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,148,867

Previous 3,873,906 7.1%

Holding current value

$253 Million

Previous $247 Million 20.91%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$62.69 - $73.01 $17.2 Million - $20.1 Million	274,961 Added 7.1%	4,148,867 $298 Million
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $17.1 Million - $18.9 Million	294,500 Added 8.23%	3,873,906 $247 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $13.6 Million - $14.1 Million	230,035 Added 6.87%	3,579,406 $219 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $13.7 Million - $15.7 Million	261,292 Added 8.46%	3,349,371 $197 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $8.04 Million - $9.08 Million	144,036 Added 4.89%	3,088,079 $173 Million
Q2 2023 Jul 31, 2023	BUY	$59.66 - $64.3 $7.92 Million - $8.53 Million	132,683 Added 4.72%	2,944,043 $177 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $29.9 Million - $32.2 Million	507,423 Added 22.02%	2,811,360 $174 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $692,493 - $819,558	-12,732 Reduced 0.55%	2,303,937 $147 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $7.83 Million - $9.11 Million	139,713 Added 6.42%	2,316,669 $130 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $13.8 Million - $15.4 Million	232,855 Added 11.98%	2,176,956 $137 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.3 Million - $1.41 Million	-22,432 Reduced 1.14%	1,944,101 $121 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.86 Million - $2.1 Million	35,490 Added 1.84%	1,966,533 $116 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $5.98 Million - $6.56 Million	114,047 Added 6.28%	1,931,043 $101 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $1.06 Million - $1.13 Million	20,145 Added 1.12%	1,816,996 $98.3 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $4.26 Million - $4.77 Million	88,526 Added 5.18%	1,796,851 $94.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $1.45 Million - $1.66 Million	30,274 Added 1.8%	1,708,325 $93.7 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $413,193 - $481,697	9,410 Added 0.56%	1,678,051 $82.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $183,558 - $217,246	-4,358 Reduced 0.26%	1,668,641 $74.6 Million
Q1 2020 May 14, 2020	BUY	$37.56 - $60.13 $590,706 - $945,664	15,727 Added 0.95%	1,672,999 $74 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $4.04 Million - $4.33 Million	78,192 Added 4.95%	1,657,272 $91.7 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $2.26 Million - $2.47 Million	-44,201 Reduced 2.72%	1,579,080 $86 Million
Q2 2019 Aug 09, 2019	BUY	$46.18 - $51.92 $6.86 Million - $7.71 Million	148,541 Added 10.07%	1,623,281 $82.7 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $1.42 Million - $1.58 Million	-31,720 Reduced 2.11%	1,474,740 $69.1 Million
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $1.87 Million - $2.11 Million	41,789 Added 2.85%	1,506,460 $71.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.44 Million - $1.54 Million	-33,003 Reduced 2.2%	1,464,671 $67.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $5.11 Million - $5.52 Million	-123,000 Reduced 7.59%	1,497,674 $65.7 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $13.9 Million - $15.9 Million	327,650 Added 25.34%	1,620,674 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $7.59 Million - $8.03 Million	169,388 Added 15.07%	1,293,024 $59.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $460,015 - $482,995	10,305 Added 0.93%	1,123,636 $50.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,113,331	1,113,331 $49.9 Million

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.98B

Call Options Held

26.8M

Put Options Held

21.5M

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 $264B
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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Lpl Financial LLC Coca Cola CO Transaction History