Rkl Wealth Management LLC Coca Cola CO Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rkl Wealth Management LLC holds 5,281 shares of KO stock, worth $329,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,291 0.19%

Holding current value

$329,428

Previous $336,000 12.8%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.69 - $73.01 $626 - $730	-10 Reduced 0.19%	5,281 $379,000
Q2 2024 Jul 17, 2024	BUY	$58.06 - $64.15 $55,098 - $60,878	949 Added 21.86%	5,291 $336,000
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $39,764 - $41,337	-675 Reduced 13.45%	4,342 $265,000
Q4 2023 Jan 24, 2024	BUY	$52.38 - $59.93 $4,661 - $5,333	89 Added 1.81%	5,017 $295,000
Q3 2023 Nov 03, 2023	SELL	$55.81 - $63.05 $4,967 - $5,611	-89 Reduced 1.77%	4,928 $275,000
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $25,832 - $27,841	-433 Reduced 7.94%	5,017 $302,000
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $23,485 - $25,296	-399 Reduced 6.82%	5,450 $338,000
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $8,049 - $9,526	148 Added 2.6%	5,849 $372,000
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $1,792 - $2,087	-32 Reduced 0.56%	5,701 $319,000
Q2 2022 Aug 01, 2022	BUY	$59.07 - $66.21 $22,741 - $25,490	385 Added 7.2%	5,733 $361,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $309,542 - $336,121	5,348 New	5,348 $332,000
Q4 2019 Feb 04, 2020	SELL	$51.71 - $55.35 $214,958 - $230,089	-4,157 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $6,761 - $7,361	-132 Reduced 3.08%	4,157 $225,000
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $24,798 - $27,881	-537 Reduced 11.13%	4,289 $219,000
Q1 2019 Apr 26, 2019	SELL	$44.69 - $49.79 $23,194 - $25,841	-519 Reduced 9.71%	4,826 $224,000
Q4 2018 Feb 08, 2019	SELL	$44.64 - $50.51 $11,517 - $13,031	-258 Reduced 4.6%	5,345 $251,000
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $63,875 - $68,225	-1,460 Reduced 20.67%	5,603 $258,000
Q2 2018 Aug 03, 2018	SELL	$41.55 - $44.88 $73,875 - $79,796	-1,778 Reduced 20.11%	7,063 $308,000
Q1 2018 Apr 26, 2018	SELL	$42.33 - $48.53 $55,282 - $63,380	-1,306 Reduced 12.87%	8,841 $385,000
Q4 2017 Feb 02, 2018	SELL	$44.8 - $47.43 $225,254 - $238,478	-5,028 Reduced 33.13%	10,147 $466,000
Q3 2017 Nov 07, 2017	SELL	$44.64 - $46.87 $167,489 - $175,856	-3,752 Reduced 19.82%	15,175 $686,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,927	18,927 $849,000

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 Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

Rkl Wealth Management LLC Coca Cola CO Transaction History