Radnor Capital Management, LLC Coca Cola CO Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Radnor Capital Management, LLC holds 67,788 shares of KO stock, worth $4.24 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
67,788
Holding current value
$4.24 Million
% of portfolio
0.72%

Shares

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

Oct 30, 2024
BUY
$62.69 - $73.01 $4.25 Million - $4.95 Million
67,788 New
67,788 $4.87 Million
Q1 2024

Apr 11, 2024
SELL
$58.91 - $61.24 $89,130 - $92,656
-1,513 Reduced 3.64%
40,008 $2.45 Million
Q4 2023

Jan 11, 2024
SELL
$52.38 - $59.93 $99,522 - $113,867
-1,900 Reduced 4.38%
41,521 $2.45 Million
Q3 2023

Oct 12, 2023
BUY
$55.81 - $63.05 $2.42 Million - $2.74 Million
43,421 New
43,421 $2.43 Million
Q1 2023

Apr 06, 2023
BUY
$58.86 - $63.4 $390,477 - $420,595
6,634 Added 26.01%
32,141 $1.99 Million
Q4 2022

Jan 09, 2023
BUY
$54.39 - $64.37 $21,756 - $25,748
400 Added 1.59%
25,507 $1.63 Million
Q3 2022

Oct 12, 2022
SELL
$56.02 - $65.22 $72,826 - $84,786
-1,300 Reduced 4.92%
25,107 $1.41 Million
Q1 2022

Apr 25, 2022
SELL
$57.88 - $62.85 $5,788 - $6,285
-100 Reduced 0.38%
26,407 $1.64 Million
Q4 2021

Jan 20, 2022
BUY
$52.3 - $59.21 $1.39 Million - $1.57 Million
26,507 New
26,507 $1.57 Million
Q3 2021

Oct 26, 2021
SELL
$52.47 - $57.48 $1.39 Million - $1.53 Million
-26,557 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$48.15 - $53.85 $27,204 - $30,425
-565 Reduced 2.08%
26,557 $1.4 Million
Q4 2020

Jan 13, 2021
SELL
$47.96 - $54.84 $234,716 - $268,386
-4,894 Reduced 15.29%
27,122 $1.49 Million
Q3 2020

Nov 02, 2020
BUY
$43.91 - $51.19 $24,809 - $28,922
565 Added 1.8%
32,016 $1.58 Million
Q3 2019

Oct 07, 2019
SELL
$51.22 - $55.77 $28,171 - $30,673
-550 Reduced 1.72%
31,451 $1.71 Million
Q2 2019

Jul 18, 2019
SELL
$46.18 - $51.92 $2,539 - $2,855
-55 Reduced 0.17%
32,001 $1.63 Million
Q1 2019

Apr 25, 2019
SELL
$44.69 - $49.79 $5,184 - $5,775
-116 Reduced 0.36%
32,056 $1.5 Million
Q4 2018

Jan 16, 2019
BUY
$44.64 - $50.51 $41,336 - $46,772
926 Added 2.96%
32,172 $1.52 Million
Q1 2018

Apr 20, 2018
SELL
$42.33 - $48.53 $17,270 - $19,800
-408 Reduced 1.29%
31,246 $1.36 Million
Q4 2017

Feb 02, 2018
SELL
$44.8 - $47.43 $13,440 - $14,229
-300 Reduced 0.94%
31,654 $1.45 Million
Q2 2017

Aug 09, 2017
BUY
N/A
31,954
31,954 $1.43 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
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 $270B
  • 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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