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 $337,178. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,275 -0.0%

Holding current value

$337,178

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

3,437

Shares Held

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 $276B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Coca Cola CO Transaction History