Rice Partnership, LLC Coca Cola CO Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rice Partnership, LLC holds 95,953 shares of KO stock, worth $5.99 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

95,953

Previous 91,022 5.42%

Holding current value

$5.99 Million

Previous $5.79 Million 19.02%

% of portfolio

1.42%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.69 - $73.01 $309,124 - $360,012	4,931 Added 5.42%	95,953 $6.9 Million
Q2 2024 Aug 01, 2024	BUY	$58.06 - $64.15 $403,110 - $445,393	6,943 Added 8.26%	91,022 $5.79 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $946,919 - $984,371	16,074 Added 23.64%	84,079 $5.14 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $1.39 Million - $1.59 Million	-26,480 Reduced 28.03%	68,005 $4.01 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $1.87 Million - $2.11 Million	-33,520 Reduced 26.19%	94,485 $5.29 Million
Q2 2023 Aug 08, 2023	SELL	$59.66 - $64.3 $55,722 - $60,056	-934 Reduced 0.72%	128,005 $7.71 Million
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $175,402 - $188,932	-2,980 Reduced 2.26%	128,939 $8 Million
Q4 2022 Jan 26, 2023	BUY	$54.39 - $64.37 $1.58 Million - $1.87 Million	28,993 Added 28.17%	131,919 $0
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $1.75 Million - $2.04 Million	31,277 Added 43.65%	102,926 $5.77 Million
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $1.84 Million - $2.06 Million	31,161 Added 76.96%	71,649 $4.51 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.34 Million - $2.54 Million	40,488 New	40,488 $2.51 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $190,192 - $212,707	-3,950 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$47.96 - $54.84 $189,442 - $216,618	3,950 New	3,950 $217,000
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $159,066 - $254,650	-4,235 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$51.71 - $55.35 $15,513 - $16,605	300 Added 7.62%	4,235 $234,000
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $4,661 - $5,075	-91 Reduced 2.26%	3,935 $214,000
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $185,920 - $209,029	4,026 New	4,026 $205,000

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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account

Rice Partnership, LLC Coca Cola CO Transaction History