Rbo & CO LLC Coca Cola CO Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rbo & CO LLC holds 238,733 shares of KO stock, worth $15.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

238,733

Previous 248,130 3.79%

Holding current value

$15.1 Million

Previous $15.8 Million 8.62%

% of portfolio

3.14%

Previous 3.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.69 - $73.01 $589,097 - $686,074	-9,397 Reduced 3.79%	238,733 $17.2 Million
Q2 2024 Aug 12, 2024	SELL	$58.06 - $64.15 $166,690 - $184,174	-2,871 Reduced 1.14%	248,130 $15.8 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $514,932 - $535,298	-8,741 Reduced 3.37%	251,001 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $269,285 - $308,100	-5,141 Reduced 1.94%	259,742 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $193,604 - $218,720	-3,469 Reduced 1.29%	264,883 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $213,940 - $230,579	-3,586 Reduced 1.32%	268,352 $16.2 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $348,922 - $375,835	-5,928 Reduced 2.13%	271,938 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $141,250 - $167,168	2,597 Added 0.94%	277,866 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $158,928 - $185,029	-2,837 Reduced 1.02%	275,269 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $44,184 - $49,525	-748 Reduced 0.27%	278,106 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $23,273 - $26,348	445 Added 0.16%	278,854 $16.5 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $56.24 $29,195 - $31,269	-556 Reduced 0.2%	278,409 $15.1 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $23,112 - $25,848	480 Added 0.17%	278,965 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $169,250 - $193,530	-3,529 Reduced 1.25%	278,485 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $333,891 - $389,248	7,604 Added 2.77%	282,014 $13.9 Million
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $137,943 - $163,258	-3,275 Reduced 1.18%	274,410 $12.3 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $60,809 - $97,350	1,619 Added 0.59%	277,685 $12.3 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $229,488 - $245,643	-4,438 Reduced 1.58%	276,066 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $4,814 - $5,242	94 Added 0.03%	280,504 $15.3 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $172,990 - $194,492	-3,746 Reduced 1.32%	280,410 $14.3 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $1.5 Million - $1.67 Million	33,476 Added 13.35%	284,156 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $436,143 - $465,851	9,969 Added 4.14%	250,680 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $574,636 - $620,690	-13,830 Reduced 5.43%	240,711 $10.6 Million
Q1 2018 May 11, 2018	BUY	$42.33 - $48.53 $535,897 - $614,389	12,660 Added 5.23%	254,541 $11.1 Million
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $2.16 Million - $2.29 Million	48,302 Added 24.95%	241,881 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $8.64 Million - $9.07 Million	193,579	193,579 $8.71 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $274B
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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