Rhumbline Advisers Coca Cola CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Coca Cola CO stock. As of the latest transaction made, Rhumbline Advisers holds 7,726,280 shares of KO stock, worth $482 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,726,280

Previous 7,767,193 0.53%

Holding current value

$482 Million

Previous $494 Million 12.3%

% of portfolio

0.51%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.69 - $73.01 $2.56 Million - $2.99 Million	-40,913 Reduced 0.53%	7,726,280 $555 Million
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $108,978 - $120,409	1,877 Added 0.02%	7,767,193 $494 Million
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $5.26 Million - $5.47 Million	89,282 Added 1.16%	7,765,316 $475 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $59.93 $3.98 Million - $4.55 Million	75,949 Added 1.0%	7,676,034 $452 Million
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $1.92 Million - $2.17 Million	34,367 Added 0.45%	7,600,085 $425 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $3.75 Million - $4.04 Million	-62,787 Reduced 0.82%	7,565,718 $456 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $14.9 Million - $16.1 Million	253,756 Added 3.44%	7,628,505 $473 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $19.1 Million - $22.6 Million	351,588 Added 5.01%	7,374,749 $469 Million
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $8.06 Million - $9.38 Million	143,852 Added 2.09%	7,023,161 $393 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $21.2 Million - $23.7 Million	358,395 Added 5.5%	6,879,309 $433 Million
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $4.54 Million - $4.93 Million	78,425 Added 1.22%	6,520,914 $404 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $3.5 Million - $3.97 Million	66,980 Added 1.05%	6,442,489 $381 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $10.3 Million - $11.3 Million	-196,692 Reduced 2.99%	6,375,509 $335 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $20.6 Million - $22.1 Million	-392,538 Reduced 5.64%	6,572,201 $356 Million
Q1 2021 May 06, 2021	SELL	$48.15 - $53.85 $22.4 Million - $25 Million	-465,115 Reduced 6.26%	6,964,739 $367 Million
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $2.82 Million - $3.23 Million	-58,895 Reduced 0.79%	7,429,854 $407 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $1.79 Million - $2.09 Million	-40,870 Reduced 0.54%	7,488,749 $370 Million
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $18.1 Million - $21.5 Million	430,705 Added 6.07%	7,529,619 $336 Million
Q1 2020 May 06, 2020	BUY	$37.56 - $60.13 $1.21 Million - $1.93 Million	32,135 Added 0.45%	7,098,914 $314 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $2.35 Million - $2.52 Million	45,507 Added 0.65%	7,066,779 $391 Million
Q3 2019 Oct 23, 2019	BUY	$51.22 - $55.77 $9.36 Million - $10.2 Million	182,776 Added 2.67%	7,021,272 $382 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $6.37 Million - $7.17 Million	-138,043 Reduced 1.98%	6,838,496 $348 Million
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $12.4 Million - $13.8 Million	276,868 Added 4.13%	6,976,539 $327 Million
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $441,087 - $499,089	-9,881 Reduced 0.15%	6,699,671 $317 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $2.67 Million - $2.85 Million	-60,942 Reduced 0.9%	6,709,552 $310 Million
Q2 2018 Aug 06, 2018	BUY	$41.55 - $44.88 $3.22 Million - $3.48 Million	77,520 Added 1.16%	6,770,494 $297 Million
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $3.21 Million - $3.68 Million	-75,821 Reduced 1.12%	6,692,974 $291 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $4.73 Million - $5.01 Million	105,601 Added 1.58%	6,768,795 $311 Million
Q3 2017 Nov 06, 2017	BUY	$44.64 - $46.87 $297 Million - $312 Million	6,663,194	6,663,194 $300 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 $270B
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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Rhumbline Advisers Coca Cola CO Transaction History