A detailed history of Relative Value Partners Group, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 13,041 shares of KO stock, worth $816,236. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,041
Previous 64,700 79.84%
Holding current value
$816,236
Previous $3.96 Million 79.03%
% of portfolio
0.11%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$58.06 - $64.15 $3 Million - $3.31 Million
-51,659 Reduced 79.84%
13,041 $830,000
Q1 2024

May 13, 2024

BUY
$58.91 - $61.24 $1,472 - $1,531
25 Added 0.04%
64,700 $3.96 Million
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $733 - $839
14 Added 0.02%
64,675 $3.81 Million
Q3 2023

Nov 13, 2023

BUY
$55.81 - $63.05 $174,964 - $197,661
3,135 Added 5.1%
64,661 $3.62 Million
Q1 2023

May 12, 2023

SELL
$58.86 - $63.4 $15,833 - $17,054
-269 Reduced 0.44%
61,526 $3.82 Million
Q4 2022

Feb 13, 2023

BUY
$54.39 - $64.37 $27,684 - $32,764
509 Added 0.83%
61,795 $3.93 Million
Q3 2022

Nov 10, 2022

BUY
$56.02 - $65.22 $1.74 Million - $2.02 Million
31,030 Added 102.56%
61,286 $3.46 Million
Q2 2022

Aug 11, 2022

SELL
$59.07 - $66.21 $1.55 Million - $1.74 Million
-26,220 Reduced 46.43%
30,256 $1.92 Million
Q1 2022

May 13, 2022

BUY
$57.88 - $62.85 $3.27 Million - $3.55 Million
56,476 New
56,476 $3.53 Million

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 $271B
  • 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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