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 $1.04 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

16,299

Holding current value

$1.04 Million

% of portfolio

1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,437

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...

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Bell Rock Capital LLC Coca Cola CO Transaction History