Rafferty Asset Management, LLC Coca Cola CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 299,398 shares of KO stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

299,398

Previous 311,195 3.79%

Holding current value

$19.3 Million

Previous $19.8 Million 8.62%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $739,553 - $861,298	-11,797 Reduced 3.79%	299,398 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $915,896 - $1.01 Million	15,775 Added 5.34%	311,195 $19.8 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $61.24 $383,386 - $398,549	-6,508 Reduced 2.16%	295,420 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $59.93 $628,088 - $718,620	11,991 Added 4.14%	301,928 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $1.65 Million - $1.87 Million	29,644 Added 11.39%	289,937 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.48 Million - $1.6 Million	24,879 Added 10.57%	260,293 $15.7 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $1.05 Million - $1.13 Million	17,863 Added 8.21%	235,414 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $5.88 Million - $6.96 Million	108,146 Added 98.85%	217,551 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $6.13 Million - $7.14 Million	109,405 New	109,405 $6.13 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $372,936 - $426,435	-7,776 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $432,952 - $504,733	-9,860 Reduced 55.91%	7,776 $384,000
Q2 2020 Aug 07, 2020	BUY	$42.12 - $49.85 $90,305 - $106,878	2,144 Added 13.84%	17,636 $788,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $1.27 Million - $2.03 Million	-33,746 Reduced 68.54%	15,492 $686,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $200,324 - $214,425	3,874 Added 8.54%	49,238 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $1.75 Million - $1.91 Million	34,197 Added 306.23%	45,364 $2.47 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $4,156 - $4,672	-90 Reduced 0.8%	11,167 $569,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $503,075 - $560,486	11,257 New	11,257 $528,000

Others Institutions Holding KO

# of Institutions

3,440

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 $279B
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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Rafferty Asset Management, LLC Coca Cola CO Transaction History