A detailed history of Rb Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 39,406 shares of KO stock, worth $2.48 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
39,406
Previous 48,699 19.08%
Holding current value
$2.48 Million
Previous $3.1 Million 8.65%
% of portfolio
0.7%
Previous 0.8%

Shares

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

Nov 15, 2024

SELL
$62.69 - $73.01 $582,578 - $678,481
-9,293 Reduced 19.08%
39,406 $2.83 Million
Q2 2024

Aug 13, 2024

SELL
$58.06 - $64.15 $129,764 - $143,375
-2,235 Reduced 4.39%
48,699 $3.1 Million
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $36,642 - $38,091
622 Added 1.24%
50,934 $3.12 Million
Q4 2023

Feb 05, 2024

BUY
$52.38 - $59.93 $14,823 - $16,960
283 Added 0.57%
50,312 $2.96 Million
Q3 2023

Nov 15, 2023

SELL
$55.81 - $63.05 $12,613 - $14,249
-226 Reduced 0.45%
50,029 $2.8 Million
Q2 2023

Dec 11, 2023

BUY
$59.66 - $64.3 $13,483 - $14,531
226 Added 0.45%
50,255 $3.03 Million
Q2 2023

Aug 07, 2023

SELL
$59.66 - $64.3 $67,594 - $72,851
-1,133 Reduced 2.2%
50,255 $3.03 Million
Q1 2023

May 09, 2023

BUY
$58.86 - $63.4 $140,734 - $151,589
2,391 Added 4.88%
51,388 $3.19 Million
Q4 2022

Jan 10, 2023

BUY
$54.39 - $64.37 $6,853 - $8,110
126 Added 0.26%
48,997 $3.12 Million
Q3 2022

Oct 21, 2022

BUY
$56.02 - $65.22 $106,438 - $123,918
1,900 Added 4.05%
48,871 $2.74 Million
Q2 2022

Jul 14, 2022

BUY
$59.07 - $66.21 $386,790 - $433,543
6,548 Added 16.2%
46,971 $2.96 Million
Q1 2022

Apr 11, 2022

BUY
$57.88 - $62.85 $6,424 - $6,976
111 Added 0.28%
40,423 $2.51 Million
Q4 2021

Feb 14, 2022

BUY
$52.3 - $59.21 $28,608 - $32,387
547 Added 1.38%
40,312 $2.39 Million
Q3 2021

Nov 12, 2021

BUY
$52.47 - $57.48 $54,621 - $59,836
1,041 Added 2.69%
39,765 $2.09 Million
Q2 2021

Aug 06, 2021

BUY
$52.51 - $56.24 $51,827 - $55,508
987 Added 2.62%
38,724 $2.1 Million
Q1 2021

May 11, 2021

BUY
$48.15 - $53.85 $41,553 - $46,472
863 Added 2.34%
37,737 $1.99 Million
Q4 2020

Feb 04, 2021

BUY
$47.96 - $54.84 $36,785 - $42,062
767 Added 2.12%
36,874 $2.02 Million
Q3 2020

Nov 12, 2020

SELL
$43.91 - $51.19 $77,632 - $90,503
-1,768 Reduced 4.67%
36,107 $1.78 Million
Q2 2020

Jul 31, 2020

BUY
$42.12 - $49.85 $33,274 - $39,381
790 Added 2.13%
37,875 $1.69 Million
Q1 2020

May 15, 2020

BUY
$37.56 - $60.13 $1.16 Million - $1.86 Million
30,902 Added 499.79%
37,085 $1.63 Million
Q4 2019

Feb 11, 2020

SELL
$51.71 - $55.35 $1.53 Million - $1.64 Million
-29,680 Reduced 82.76%
6,183 $1.98 Million
Q3 2019

Oct 10, 2019

BUY
$51.22 - $55.77 $99,110 - $107,914
1,935 Added 5.7%
35,863 $1.93 Million
Q2 2019

Aug 07, 2019

BUY
$46.18 - $51.92 $34,265 - $38,524
742 Added 2.24%
33,928 $1.73 Million
Q1 2019

May 08, 2019

BUY
$44.69 - $49.79 $29,048 - $32,363
650 Added 2.0%
33,186 $1.56 Million
Q4 2018

Jan 15, 2019

BUY
$44.64 - $50.51 $7,588 - $8,586
170 Added 0.53%
32,536 $1.54 Million
Q3 2018

Nov 13, 2018

BUY
$43.75 - $46.73 $700 - $747
16 Added 0.05%
32,366 $1.5 Million
Q2 2018

Jul 30, 2018

BUY
$41.55 - $44.88 $18,282 - $19,747
440 Added 1.38%
32,350 $1.42 Million
Q1 2018

Apr 19, 2018

BUY
$42.33 - $48.53 $136,175 - $156,121
3,217 Added 11.21%
31,910 $1.39 Million
Q4 2017

Feb 05, 2018

BUY
$44.8 - $47.43 $18,592 - $19,683
415 Added 1.47%
28,693 $1.32 Million
Q3 2017

Nov 13, 2017

BUY
$44.64 - $46.87 $1.26 Million - $1.33 Million
28,278
28,278 $0

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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