Thompson Siegel & Walmsley LLC Coca Cola CO Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Coca Cola CO stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 16,103 shares of KO stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,103

Previous 17,801 9.54%

Holding current value

$1.13 Million

Previous $1.09 Million 5.88%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.06 - $64.15 $98,585 - $108,926	-1,698 Reduced 9.54%	16,103 $1.03 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $294,196 - $305,832	4,994 Added 38.99%	17,801 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $47,142 - $53,937	-900 Reduced 6.57%	12,807 $755,000
Q3 2023 Nov 08, 2023	SELL	$55.81 - $63.05 $93,370 - $105,482	-1,673 Reduced 10.88%	13,707 $767,000
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $99,811 - $107,573	1,673 Added 12.21%	15,380 $926,000
Q1 2023 May 11, 2023	SELL	$58.86 - $63.4 $301,186 - $324,417	-5,117 Reduced 27.18%	13,707 $850,000
Q4 2022 Feb 10, 2023	BUY	$54.39 - $64.37 $1.02 Million - $1.21 Million	18,824 New	18,824 $1.2 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $22,408 - $26,088	-400 Reduced 2.08%	18,824 $1.06 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $1.81 Million - $2.03 Million	-30,613 Reduced 61.43%	19,224 $1.21 Million
Q1 2022 Apr 26, 2022	SELL	$57.88 - $62.85 $3.04 Million - $3.3 Million	-52,449 Reduced 51.28%	49,837 $3.09 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $653,750 - $740,125	-12,500 Reduced 10.89%	102,286 $6.06 Million
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $381,981 - $418,454	-7,280 Reduced 5.96%	114,786 $6.02 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $3.78 Million - $4.04 Million	71,900 Added 143.32%	122,066 $6.61 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $660,569 - $738,768	13,719 Added 37.64%	50,166 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$47.96 - $54.84 $8,201 - $9,377	-171 Reduced 0.47%	36,447 $2 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $305,833 - $356,538	-6,965 Reduced 15.98%	36,618 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $5.61 Million - $6.64 Million	-133,173 Reduced 75.34%	43,583 $1.95 Million
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $4.53 Million - $7.25 Million	-120,633 Reduced 40.56%	176,756 $7.82 Million
Q4 2019 Feb 07, 2020	SELL	$51.71 - $55.35 $74,979 - $80,257	-1,450 Reduced 0.49%	297,389 $16.5 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $2.85 Million - $3.11 Million	-55,719 Reduced 15.72%	298,839 $16.3 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $1.24 Million - $1.4 Million	26,948 Added 8.23%	354,558 $18.1 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $1.68 Million - $1.88 Million	37,695 Added 13.0%	327,610 $15.4 Million
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $1.22 Million - $1.38 Million	-27,242 Reduced 8.59%	289,915 $13.7 Million
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $323,181 - $345,194	7,387 Added 2.38%	317,157 $14.6 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $1.59 Million - $1.72 Million	38,255 Added 14.09%	309,770 $13.6 Million
Q1 2018 May 08, 2018	BUY	$42.33 - $48.53 $244,413 - $280,212	5,774 Added 2.17%	271,515 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $212,486 - $224,960	4,743 Added 1.82%	265,741 $12.2 Million
Q3 2017 Nov 08, 2017	BUY	$44.64 - $46.87 $26,560 - $27,887	595 Added 0.23%	260,998 $11.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	260,403	260,403 $11.7 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $302B
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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Thompson Siegel & Walmsley LLC Coca Cola CO Transaction History