Lvm Capital Management LTD Coca Cola CO Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, Lvm Capital Management LTD holds 28,569 shares of KO stock, worth $1.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,569

Previous 28,569 -0.0%

Holding current value

$1.77 Million

Previous $1.82 Million 12.87%

% of portfolio

0.24%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$58.06 - $64.15 $89,993 - $99,432	-1,550 Reduced 5.15%	28,569 $1.82 Million
Q1 2024 Apr 15, 2024	BUY	$58.91 - $61.24 $5,242 - $5,450	89 Added 0.3%	30,119 $1.84 Million
Q3 2023 Oct 10, 2023	SELL	$55.81 - $63.05 $9,431 - $10,655	-169 Reduced 0.56%	30,030 $1.68 Million
Q2 2023 Jul 07, 2023	SELL	$59.66 - $64.3 $23,864 - $25,720	-400 Reduced 1.31%	30,199 $1.82 Million
Q4 2022 Jan 03, 2023	BUY	$54.39 - $64.37 $10,878 - $12,874	200 Added 0.66%	30,599 $1.95 Million
Q3 2022 Oct 05, 2022	BUY	$56.02 - $65.22 $11,204 - $13,044	200 Added 0.66%	30,399 $1.7 Million
Q2 2022 Jul 14, 2022	SELL	$59.07 - $66.21 $590 - $662	-10 Reduced 0.03%	30,199 $1.9 Million
Q1 2022 Apr 13, 2022	BUY	$57.88 - $62.85 $67,256 - $73,031	1,162 Added 4.0%	30,209 $1.87 Million
Q4 2021 Jan 04, 2022	SELL	$52.3 - $59.21 $523 - $592	-10 Reduced 0.03%	29,047 $1.72 Million
Q3 2021 Oct 05, 2021	SELL	$52.47 - $57.48 $1,626 - $1,781	-31 Reduced 0.11%	29,057 $1.52 Million
Q1 2021 Apr 06, 2021	BUY	$48.15 - $53.85 $103,522 - $115,777	2,150 Added 7.98%	29,088 $1.53 Million
Q3 2020 Oct 05, 2020	BUY	$43.91 - $51.19 $66,743 - $77,808	1,520 Added 5.98%	26,938 $1.33 Million
Q2 2020 Jul 13, 2020	BUY	$42.12 - $49.85 $11,793 - $13,958	280 Added 1.11%	25,418 $1.14 Million
Q4 2019 Jan 15, 2020	SELL	$51.71 - $55.35 $5,171 - $5,535	-100 Reduced 0.4%	25,138 $1.39 Million
Q2 2019 Jul 02, 2019	BUY	$46.18 - $51.92 $36,944 - $41,536	800 Added 3.27%	25,238 $0
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $44,640 - $50,510	-1,000 Reduced 3.93%	24,438 $1.16 Million
Q3 2018 Oct 05, 2018	BUY	$43.75 - $46.73 $43,750 - $46,730	1,000 Added 4.09%	25,438 $0
Q2 2018 Jul 10, 2018	BUY	$41.55 - $44.88 $33,240 - $35,904	800 Added 3.38%	24,438 $0
Q1 2018 Apr 16, 2018	SELL	$42.33 - $48.53 $42,330 - $48,530	-1,000 Reduced 4.06%	23,638 $0
Q4 2017 Jan 11, 2018	SELL	$44.8 - $47.43 $8,960 - $9,486	-200 Reduced 0.81%	24,638 $0
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $1.11 Million - $1.16 Million	24,838	24,838 $0

Others Institutions Holding KO

# of Institutions

3,441

Shares Held

2.99B

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 $267B
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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Lvm Capital Management LTD Coca Cola CO Transaction History