A detailed history of Lummis Asset Management, LP transactions in Coca Cola CO stock. As of the latest transaction made, Lummis Asset Management, LP holds 14,905 shares of KO stock, worth $938,865. This represents 1.25% of its overall portfolio holdings.

Number of Shares
14,905
Previous 14,855 0.34%
Holding current value
$938,865
Previous $946 Million 13.28%
% of portfolio
1.25%
Previous 1.25%

Shares

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

Nov 06, 2024

BUY
$62.69 - $73.01 $3,134 - $3,650
50 Added 0.34%
14,905 $1.07 Billion
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $9,696 - $10,713
167 Added 1.14%
14,855 $946 Million
Q1 2024

May 16, 2024

SELL
$58.91 - $61.24 $499,085 - $518,825
-8,472 Reduced 36.58%
14,688 $899 Million
Q4 2023

Feb 14, 2024

BUY
$52.38 - $59.93 $1.21 Million - $1.39 Million
23,160 New
23,160 $1.36 Billion

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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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