A detailed history of London & Capital Asset Management LTD transactions in Coca Cola CO stock. As of the latest transaction made, London & Capital Asset Management LTD holds 25,813 shares of KO stock, worth $1.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,813
Previous 26,978 4.32%
Holding current value
$1.69 Million
Previous $1.65 Million 0.48%
% of portfolio
0.14%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $67,639 - $74,734
-1,165 Reduced 4.32%
25,813 $1.64 Million
Q1 2024

May 15, 2024

SELL
$58.91 - $61.24 $2.32 Million - $2.41 Million
-39,313 Reduced 59.3%
26,978 $1.65 Million
Q4 2023

Jan 30, 2024

SELL
$52.38 - $59.93 $1.14 Million - $1.31 Million
-21,824 Reduced 24.77%
66,291 $3.91 Million
Q3 2023

Nov 14, 2023

SELL
$55.81 - $63.05 $97,946 - $110,652
-1,755 Reduced 1.95%
88,115 $4.93 Million
Q2 2023

Aug 14, 2023

BUY
$59.66 - $64.3 $104,703 - $112,846
1,755 Added 1.99%
89,870 $5.41 Million
Q1 2023

May 15, 2023

SELL
$58.86 - $63.4 $89,820 - $96,748
-1,526 Reduced 1.7%
88,115 $5.47 Million
Q4 2022

Feb 14, 2023

SELL
$54.39 - $64.37 $765,756 - $906,265
-14,079 Reduced 13.57%
89,641 $5.7 Million
Q3 2022

Nov 14, 2022

SELL
$56.02 - $65.22 $84,254 - $98,090
-1,504 Reduced 1.43%
103,720 $5.81 Million
Q2 2022

Aug 15, 2022

SELL
$59.07 - $66.21 $387,912 - $434,801
-6,567 Reduced 5.87%
105,224 $6.62 Million
Q1 2022

May 16, 2022

SELL
$57.88 - $62.85 $5.57 Million - $6.05 Million
-96,238 Reduced 46.26%
111,791 $6.93 Million
Q4 2021

Feb 14, 2022

SELL
$52.3 - $59.21 $10.3 Million - $11.6 Million
-196,260 Reduced 48.54%
208,029 $12.3 Million
Q3 2021

Nov 15, 2021

SELL
$52.47 - $57.48 $72,618 - $79,552
-1,384 Reduced 0.34%
404,289 $21.2 Million
Q2 2021

Aug 16, 2021

SELL
$52.51 - $56.24 $102,394 - $109,668
-1,950 Reduced 0.48%
405,673 $22 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $650,939 - $727,998
13,519 Added 3.43%
407,623 $21.5 Million
Q4 2020

Feb 16, 2021

SELL
$47.96 - $54.84 $882,032 - $1.01 Million
-18,391 Reduced 4.46%
394,104 $21.6 Million
Q3 2020

Nov 16, 2020

BUY
$43.91 - $51.19 $1.99 Million - $2.32 Million
45,276 Added 12.33%
412,495 $20.4 Million
Q2 2020

Aug 14, 2020

SELL
$42.12 - $49.85 $1.06 Million - $1.26 Million
-25,227 Reduced 6.43%
367,219 $16.4 Million
Q1 2020

May 15, 2020

SELL
$37.56 - $60.13 $1.82 Million - $2.92 Million
-48,512 Reduced 11.0%
392,446 $17.4 Million
Q4 2019

Feb 14, 2020

SELL
$51.71 - $55.35 $368,950 - $394,922
-7,135 Reduced 1.59%
440,958 $24.4 Million
Q3 2019

Nov 12, 2019

BUY
$51.22 - $55.77 $1.89 Million - $2.06 Million
36,932 Added 8.98%
448,093 $24.4 Million
Q2 2019

Aug 13, 2019

SELL
$46.18 - $51.92 $2.98 Million - $3.35 Million
-64,542 Reduced 13.57%
411,161 $20.9 Million
Q1 2019

May 15, 2019

BUY
$44.69 - $49.79 $1.14 Million - $1.27 Million
25,509 Added 5.67%
475,703 $22.3 Million
Q4 2018

Feb 14, 2019

BUY
$44.64 - $50.51 $20.1 Million - $22.7 Million
450,194 New
450,194 $21.3 Million

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 $283B
  • 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

Track London & Capital Asset Management LTD Portfolio

Follow London & Capital Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.