Lyell Wealth Management, LP Coca Cola CO Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Coca Cola CO stock. As of the latest transaction made, Lyell Wealth Management, LP holds 5,275 shares of KO stock, worth $331,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,275 -0.0%

Holding current value

$331,481

Previous $335,000 13.13%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $57,711 - $63,765	-994 Reduced 15.86%	5,275 $335,000
Q1 2024 May 03, 2024	BUY	$58.91 - $61.24 $58,556 - $60,872	994 Added 18.84%	6,269 $383,000
Q3 2023 Oct 31, 2023	SELL	$55.81 - $63.05 $49,112 - $55,484	-880 Reduced 14.3%	5,275 $295,000
Q2 2023 Aug 04, 2023	SELL	$59.66 - $64.3 $88,296 - $95,164	-1,480 Reduced 19.38%	6,155 $370,000
Q1 2023 May 03, 2023	BUY	$58.86 - $63.4 $21,778 - $23,458	370 Added 5.09%	7,635 $473,000
Q4 2022 Jan 24, 2023	BUY	$54.39 - $64.37 $14,957 - $17,701	275 Added 3.93%	7,265 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $3,361 - $3,913	60 Added 0.87%	6,990 $392,000
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $20,083 - $22,511	340 Added 5.16%	6,930 $439,000
Q1 2022 May 04, 2022	SELL	$57.88 - $62.85 $45,146 - $49,023	-780 Reduced 10.58%	6,590 $411,000
Q4 2021 Feb 08, 2022	SELL	$52.3 - $59.21 $17,677 - $20,012	-338 Reduced 4.39%	7,370 $436,000
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $19,323 - $20,696	368 Added 5.01%	7,708 $420,000
Q1 2021 May 07, 2021	SELL	$48.15 - $53.85 $7,222 - $8,077	-150 Reduced 2.0%	7,340 $390,000
Q4 2020 Feb 04, 2021	BUY	$47.96 - $54.84 $4,316 - $4,935	90 Added 1.22%	7,490 $411,000
Q3 2020 Nov 04, 2020	SELL	$43.91 - $51.19 $3,688 - $4,299	-84 Reduced 1.12%	7,400 $368,000
Q2 2020 Jul 30, 2020	BUY	$42.12 - $49.85 $58,294 - $68,992	1,384 Added 22.69%	7,484 $337,000
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $48,828 - $78,169	-1,300 Reduced 17.57%	6,100 $273,000
Q2 2019 Aug 01, 2019	SELL	$46.18 - $51.92 $23,090 - $25,960	-500 Reduced 6.33%	7,400 $380,000
Q3 2017 Oct 26, 2017	BUY	$44.64 - $46.87 $352,656 - $370,273	7,900	7,900 $359,000

Others Institutions Holding KO

# of Institutions

3,442

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 $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...

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Lyell Wealth Management, LP Coca Cola CO Transaction History