Bell Rock Capital LLC Coca Cola CO Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 16,299 shares of KO stock, worth $1.16 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
16,299
Holding current value
$1.16 Million
% of portfolio
1.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$56.02 - $65.22 $913,069 - $1.06 Million
16,299 New
16,299 $913,000
Q2 2022

Jul 19, 2022
SELL
$59.07 - $66.21 $946,714 - $1.06 Million
-16,027 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$57.88 - $62.85 $256,755 - $278,802
-4,436 Reduced 21.68%
16,027 $1.04 Million
Q4 2021

Feb 16, 2022
BUY
$52.3 - $59.21 $458,671 - $519,271
8,770 Added 75.0%
20,463 $1.23 Million
Q3 2020

Nov 09, 2020
BUY
$43.91 - $51.19 $69,860 - $81,443
1,591 Added 15.75%
11,693 $577,000
Q2 2020

Aug 04, 2020
SELL
$42.12 - $49.85 $118,989 - $140,826
-2,825 Reduced 21.85%
10,102 $451,000
Q1 2020

May 07, 2020
BUY
$37.56 - $60.13 $51,044 - $81,716
1,359 Added 11.75%
12,927 $572,000
Q4 2019

Feb 03, 2020
BUY
$51.71 - $55.35 $5,998 - $6,420
116 Added 1.01%
11,568 $642,000
Q3 2019

Nov 07, 2019
BUY
$51.22 - $55.77 $27,710 - $30,171
541 Added 4.96%
11,452 $625,000
Q2 2019

Jul 31, 2019
SELL
$46.18 - $51.92 $248,771 - $279,693
-5,387 Reduced 33.05%
10,911 $0
Q1 2019

Apr 08, 2019
SELL
$44.69 - $49.79 $38,344 - $42,719
-858 Reduced 5.0%
16,298 $763,000
Q4 2018

Jan 25, 2019
SELL
$44.64 - $50.51 $622,906 - $704,816
-13,954 Reduced 44.85%
17,156 $814,000
Q3 2018

Nov 14, 2018
SELL
$43.75 - $46.73 $9,187 - $9,813
-210 Reduced 0.67%
31,110 $1.44 Million
Q2 2018

Nov 14, 2018
SELL
$41.55 - $44.88 $75,579 - $81,636
-1,819 Reduced 5.49%
31,320 $1.37 Million
Q1 2018

Nov 14, 2018
BUY
$42.33 - $48.53 $671,184 - $769,491
15,856 Added 91.74%
33,139 $1.44 Million
Q4 2017

Nov 13, 2018
SELL
$44.8 - $47.43 $806,265 - $853,597
-17,997 Reduced 51.01%
17,283 $794,000
Q3 2017

Dec 06, 2018
BUY
$44.64 - $46.87 $5,312 - $5,577
119 Added 0.34%
35,280 $1.59 Million
Q2 2017

Dec 06, 2018
BUY
N/A
20,103 Added 133.5%
35,161 $1.57 Million
Q1 2017

Dec 05, 2018
BUY
N/A
1,288 Added 9.35%
15,058 $638,000
Q4 2016

Dec 05, 2018
BUY
N/A
13,770
13,770 $569,000

Others Institutions Holding KO

# of Institutions
3,298
Shares Held
3.03B
Call Options Held
20.6M
Put Options Held
15.2M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $308B
  • 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
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