Ls Investment Advisors, LLC Coca Cola CO Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 11,651 shares of KO stock, worth $814,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,651

Previous 11,651 -0.0%

Holding current value

$814,404

Previous $712,000 4.07%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$52.38 - $59.93 $183,330 - $209,755	-3,500 Reduced 23.1%	11,651 $686,000
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $110,669 - $119,276	-1,855 Reduced 10.91%	15,151 $912,000
Q1 2023 Apr 26, 2023	BUY	$58.86 - $63.4 $106,242 - $114,437	1,805 Added 11.87%	17,006 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$54.39 - $64.37 $39,106 - $46,282	-719 Reduced 4.52%	15,201 $0
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $144,348 - $163,419	2,760 Added 20.97%	15,920 $943,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $8.85 Million - $9.47 Million	-168,451 Reduced 92.75%	13,160 $712,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $1.18 Million - $1.31 Million	-24,418 Reduced 11.85%	181,611 $9.57 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $177,643 - $203,127	-3,704 Reduced 1.77%	206,029 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $137,306 - $160,071	3,127 Added 1.51%	209,733 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$42.12 - $49.85 $448,409 - $530,703	10,646 Added 5.43%	206,606 $9.23 Million
Q1 2020 Apr 20, 2020	SELL	$37.56 - $60.13 $530,196 - $848,795	-14,116 Reduced 6.72%	195,960 $8.67 Million
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $221,422 - $237,008	4,282 Added 2.08%	210,076 $11.6 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $164,928 - $179,579	-3,220 Reduced 1.54%	205,794 $11.2 Million
Q2 2019 Aug 07, 2019	BUY	$46.18 - $51.92 $134,753 - $151,502	2,918 Added 1.42%	209,014 $10.6 Million
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $10,680 - $11,899	-239 Reduced 0.12%	206,096 $9.66 Million
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $609,112 - $689,208	-13,645 Reduced 6.2%	206,335 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $14,306 - $15,280	327 Added 0.15%	219,980 $10.2 Million
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $111,021 - $119,919	-2,672 Reduced 1.2%	219,653 $9.63 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $289,579 - $331,993	6,841 Added 3.17%	222,325 $9.66 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $183,187 - $193,941	4,089 Added 1.93%	215,484 $9.89 Million
Q3 2017 Oct 19, 2017	BUY	$44.64 - $46.87 $9.44 Million - $9.91 Million	211,395	211,395 $9.52 Million

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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Ls Investment Advisors, LLC Coca Cola CO Transaction History