Rbf Capital, LLC Coca Cola CO Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rbf Capital, LLC holds 70,000 shares of KO stock, worth $4.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,000

Holding current value

$4.32 Million

% of portfolio

0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.69 - $73.01 $4.39 Million - $5.11 Million	70,000 New	70,000 $5.03 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $1.67 Million - $1.89 Million	-30,000 Reduced 30.0%	70,000 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $4.17 Million - $4.86 Million	95,000 Added 1900.0%	100,000 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $4.17 Million - $4.86 Million	-95,000 Reduced 95.0%	5,000 $329,000
Q1 2020 May 18, 2020	SELL	$37.56 - $60.13 $1.13 Million - $1.8 Million	-30,000 Reduced 23.08%	100,000 $4.43 Million
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $1.55 Million - $1.66 Million	30,000 Added 30.0%	130,000 $7.2 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $1.79 Million - $2.02 Million	-40,000 Reduced 28.57%	100,000 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $1.75 Million - $1.87 Million	40,000 Added 40.0%	140,000 $6.47 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.25 Million - $1.35 Million	-30,000 Reduced 23.08%	100,000 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $5.8 Million - $6.09 Million	130,000	130,000 $5.85 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$24.7 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.2 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.1 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.2 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.74 Billion
0.55% of portfolio

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 $267B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account