Rational Advisors LLC Coca Cola CO Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rational Advisors LLC holds 846 shares of KO stock, worth $53,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

846

Previous 1,088 22.24%

Holding current value

$53,940

Previous $64,000 20.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$58.91 - $61.24 $14,256 - $14,820	-242 Reduced 22.24%	846 $51,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $56,989 - $65,203	-1,088 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $86,269 - $98,704	-1,647 Reduced 60.22%	1,088 $64,000
Q3 2023 Nov 09, 2023	SELL	$55.81 - $63.05 $112,345 - $126,919	-2,013 Reduced 42.4%	2,735 $153,000
Q2 2023 Aug 08, 2023	BUY	$59.66 - $64.3 $236,790 - $255,206	3,969 Added 509.5%	4,748 $285,000

Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $1.54 Million - $1.65 Million	-26,098 Reduced 97.1%	779 $48,000
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $473,029 - $559,825	-8,697 Reduced 24.45%	26,877 $1.71 Million
Q3 2022 Nov 08, 2022	BUY	$56.02 - $65.22 $140,330 - $163,376	2,505 Added 7.58%	35,574 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $1.92 Million - $2.15 Million	32,479 Added 5504.92%	33,069 $2.08 Million
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $34,149 - $37,081	590 New	590 $37,000
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $1,055 - $1,206	-22 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $36,313 - $42,334	-827 Reduced 97.41%	22 $1,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $457,970 - $542,019	-10,873 Reduced 92.76%	849 $38,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $372,444 - $596,249	9,916 Added 549.06%	11,722 $519,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $3.57 Million - $3.82 Million	-68,994 Reduced 97.45%	1,806 $99,000
Q3 2019 Nov 06, 2019	BUY	$51.22 - $55.77 $2.16 Million - $2.35 Million	42,195 Added 147.51%	70,800 $3.85 Million
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $1.05 Million - $1.18 Million	22,674 Added 382.3%	28,605 $1.46 Million
Q1 2019 May 08, 2019	SELL	$44.69 - $49.79 $340,180 - $379,001	-7,612 Reduced 56.21%	5,931 $278,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $15,088 - $17,072	338 Added 2.56%	13,543 $641,000
Q3 2018 Nov 08, 2018	BUY	$43.75 - $46.73 $534,143 - $570,526	12,209 Added 1225.8%	13,205 $610,000
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $1.11 Million - $1.2 Million	-26,728 Reduced 96.41%	996 $44,000
Q1 2018 May 18, 2018	BUY	$42.33 - $48.53 $1.17 Million - $1.35 Million	27,724 New	27,724 $1.2 Million

Others Institutions Holding KO

# of Institutions

3,208

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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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Rational Advisors LLC Coca Cola CO Transaction History