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 $477 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
$477 Million
Previous $494 Million 12.3%
% of portfolio
0.51%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,437
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $267B
  • 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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