Lsv Asset Management Coca Cola CO Transaction History

Lsv Asset Management

$41.9 Billion
Q2 2025

A detailed history of Lsv Asset Management transactions in Coca Cola CO stock. As of the latest transaction made, Lsv Asset Management holds 4,300 shares of KO stock, worth $306,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Holding current value

$306,246

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$68.37 - $73.9 $293,991 - $317,770	4,300 New	4,300 $304,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $17,364 - $18,855	-300 Reduced 27.27%	800 $50,000
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $813,905 - $871,720	-15,500 Reduced 93.37%	1,100 $59,000
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $57,552 - $65,808	-1,200 Reduced 6.74%	16,600 $910,000
Q2 2020 Aug 05, 2020	SELL	$42.12 - $49.85 $67,392 - $79,760	-1,600 Reduced 8.25%	17,800 $795,000
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $341,286 - $365,310	-6,600 Reduced 25.38%	19,400 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $143,158 - $160,952	-3,100 Reduced 10.65%	26,000 $1.32 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $53,568 - $60,612	-1,200 Reduced 3.96%	29,100 $1.38 Million
Q3 2018 Nov 06, 2018	SELL	$43.75 - $46.73 $43,750 - $46,730	-1,000 Reduced 3.19%	30,300 $1.4 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $112,000 - $118,575	-2,500 Reduced 7.4%	31,300 $0
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1.51 Million - $1.58 Million	33,800	33,800 $1.52 Million

Others Institutions Holding KO

# of Institutions

3,795

Shares Held

3.14B

Call Options Held

29.2M

Put Options Held

24.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28.5 Billion
11.18% of portfolio
Vanguard Group Inc Valley Forge, PA

367M
Shares

$26.2 Billion
0.44% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$22.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$11.7 Billion
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

93.1M
Shares

$6.63 Billion
0.52% of portfolio

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 $308B
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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