A detailed history of Castle Rock Wealth Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 245,679 shares of KO stock, worth $15.5 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
245,679
Previous 244,674 0.41%
Holding current value
$15.5 Million
Previous $15.6 Million 13.36%
% of portfolio
4.41%
Previous 4.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$62.69 - $73.01 $63,003 - $73,375
1,005 Added 0.41%
245,679 $17.7 Million
Q2 2024

Jul 12, 2024

SELL
$58.06 - $64.15 $23,862 - $26,365
-411 Reduced 0.17%
244,674 $15.6 Million
Q1 2024

May 13, 2024

SELL
$58.91 - $61.24 $15,375 - $15,983
-261 Reduced 0.11%
245,085 $15 Million
Q4 2023

Jan 08, 2024

BUY
$52.38 - $59.93 $22,890 - $26,189
437 Added 0.18%
245,346 $14.5 Million
Q3 2023

Oct 10, 2023

BUY
$55.81 - $63.05 $11,552 - $13,051
207 Added 0.08%
244,909 $13.7 Million
Q2 2023

Jul 10, 2023

BUY
$59.66 - $64.3 $11,633 - $12,538
195 Added 0.08%
244,702 $14.7 Million
Q1 2023

May 11, 2023

BUY
$58.86 - $63.4 $1,294 - $1,394
22 Added 0.01%
244,507 $15.2 Million
Q4 2022

Jan 30, 2023

BUY
$54.39 - $64.37 $163 - $193
3 Added 0.0%
244,485 $15.6 Million
Q3 2022

Oct 13, 2022

SELL
$56.02 - $65.22 $7,954 - $9,261
-142 Reduced 0.06%
244,482 $13.3 Million
Q2 2022

Jul 13, 2022

BUY
$59.07 - $66.21 $14 Million - $15.7 Million
237,104 Added 3152.98%
244,624 $15.4 Million
Q1 2022

Apr 25, 2022

BUY
$57.88 - $62.85 $435,257 - $472,632
7,520 New
7,520 $489,000
Q1 2018

May 14, 2018

SELL
$42.33 - $48.53 $191,670 - $219,743
-4,528 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$44.8 - $47.43 $202,854 - $214,763
4,528
4,528 $208,000

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 $272B
  • 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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