Rfg Advisory, LLC Coca Cola CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 72,010 shares of KO stock, worth $4.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,010

Previous 70,694 1.86%

Holding current value

$4.6 Million

Previous $4.5 Million 15.0%

% of portfolio

0.16%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.69 - $73.01 $82,500 - $96,081	1,316 Added 1.86%	72,010 $5.17 Million
Q2 2024 Jul 15, 2024	SELL	$58.06 - $64.15 $10,334 - $11,418	-178 Reduced 0.25%	70,694 $4.5 Million
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $78,291 - $81,387	1,329 Added 1.91%	70,872 $4.34 Million
Q4 2023 Jan 25, 2024	SELL	$52.38 - $59.93 $267,923 - $306,541	-5,115 Reduced 6.85%	69,543 $4.1 Million
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $405,961 - $458,625	7,274 Added 10.79%	74,658 $4.18 Million
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $16,227 - $17,489	-272 Reduced 0.4%	67,384 $4.06 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $23,779 - $25,613	-404 Reduced 0.59%	67,656 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $122,159 - $144,575	-2,246 Reduced 3.19%	68,060 $4.33 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $197,190 - $229,574	3,520 Added 5.27%	70,306 $4.19 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $310,530 - $348,065	5,257 Added 8.54%	66,786 $4.23 Million
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $11,633 - $12,632	-201 Reduced 0.33%	61,529 $3.82 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $57,007 - $64,538	-1,090 Reduced 1.74%	61,730 $3.66 Million
Q3 2021 Oct 19, 2021	BUY	$52.47 - $57.48 $119,631 - $131,054	2,280 Added 3.77%	62,820 $3.3 Million
Q2 2021 Jul 29, 2021	SELL	$52.51 - $56.24 $19,691 - $21,090	-375 Reduced 0.62%	60,540 $3.28 Million
Q1 2021 Apr 19, 2021	BUY	$48.15 - $53.85 $7,944 - $8,885	165 Added 0.27%	60,915 $3.21 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $18,944 - $21,661	-395 Reduced 0.65%	60,750 $3.1 Million
Q3 2020 Oct 13, 2020	BUY	$43.91 - $51.19 $31,263 - $36,447	712 Added 1.18%	61,145 $3.02 Million
Q2 2020 Aug 03, 2020	BUY	$42.12 - $49.85 $19,290 - $22,831	458 Added 0.76%	60,433 $2.7 Million
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $1,802 - $2,886	-48 Reduced 0.08%	59,975 $2.65 Million
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $14,478 - $15,498	280 Added 0.47%	60,023 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $25,917 - $28,219	506 Added 0.85%	59,743 $3.25 Million
Q2 2019 Aug 23, 2019	BUY	$46.18 - $51.92 $2.37 Million - $2.66 Million	51,321 Added 648.32%	59,237 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$46.18 - $51.92 $2.24 Million - $2.52 Million	-48,572 Reduced 85.99%	7,916 $403,000
Q1 2019 Apr 25, 2019	SELL	$44.69 - $49.79 $2.15 Million - $2.39 Million	-48,029 Reduced 45.95%	56,488 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	$44.64 - $50.51 $2.16 Million - $2.45 Million	48,462 Added 86.45%	104,517 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $249,200 - $266,174	5,696 Added 11.31%	56,055 $2.59 Million
Q2 2018 Jul 25, 2018	BUY	$41.55 - $44.88 $32,907 - $35,544	792 Added 1.6%	50,359 $2.21 Million
Q1 2018 May 10, 2018	BUY	$42.33 - $48.53 $12,021 - $13,782	284 Added 0.58%	49,567 $2.15 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $47.43 $46,323 - $49,042	1,034 Added 2.14%	49,283 $2.27 Million
Q3 2017 Nov 02, 2017	BUY	$44.64 - $46.87 $26,917 - $28,262	603 Added 1.27%	48,249 $2.19 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-446 Reduced 0.93%	47,646 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377 Added 0.79%	48,092 $2.14 Million
Q1 2017 Nov 01, 2017	BUY	N/A	47,715	47,715 $2.03 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

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 $276B
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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