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 $4.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,000

Holding current value

$4.4 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

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 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 $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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