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 $326,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,291 0.19%

Holding current value

$326,048

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

3,437

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 $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...

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Rkl Wealth Management LLC Coca Cola CO Transaction History