A detailed history of Rmb Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Rmb Capital Management, LLC holds 95,111 shares of KO stock, worth $5.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
95,111
Previous 148,926 36.14%
Holding current value
$5.95 Million
Previous $9.48 Million 27.9%
% of portfolio
0.16%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$62.69 - $73.01 $3.37 Million - $3.93 Million
-53,815 Reduced 36.14%
95,111 $6.83 Million
Q2 2024

Aug 13, 2024

BUY
$58.06 - $64.15 $41,919 - $46,316
722 Added 0.49%
148,926 $9.48 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $61.24 $7.98 Million - $8.29 Million
135,442 Added 1061.29%
148,204 $9.07 Million
Q4 2023

Feb 14, 2024

SELL
$52.38 - $59.93 $174,320 - $199,447
-3,328 Reduced 20.68%
12,762 $752,000
Q3 2023

Nov 13, 2023

SELL
$55.81 - $63.05 $28,742 - $32,470
-515 Reduced 3.1%
16,090 $900,000
Q2 2023

Aug 11, 2023

BUY
$59.66 - $64.3 $30,605 - $32,985
513 Added 3.19%
16,605 $999,000
Q4 2022

Feb 14, 2023

BUY
$54.39 - $64.37 $89,145 - $105,502
1,639 Added 11.34%
16,092 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$56.02 - $65.22 $13,332 - $15,522
238 Added 1.67%
14,453 $810,000
Q2 2022

Aug 01, 2022

BUY
$59.07 - $66.21 $1,358 - $1,522
23 Added 0.16%
14,215 $894,000
Q1 2022

May 06, 2022

SELL
$57.88 - $62.85 $18,116 - $19,672
-313 Reduced 2.16%
14,192 $880,000
Q4 2021

Jan 26, 2022

SELL
$52.3 - $59.21 $192,725 - $218,188
-3,685 Reduced 20.26%
14,505 $859,000
Q3 2021

Oct 20, 2021

BUY
$52.47 - $57.48 $4,459 - $4,885
85 Added 0.47%
18,190 $954,000
Q2 2021

Aug 13, 2021

BUY
$52.51 - $56.24 $48,939 - $52,415
932 Added 5.43%
18,105 $980,000
Q1 2021

May 12, 2021

BUY
$48.15 - $53.85 $11,315 - $12,654
235 Added 1.39%
17,173 $905,000
Q4 2020

Feb 11, 2021

SELL
$47.96 - $54.84 $38,368 - $43,872
-800 Reduced 4.51%
16,938 $929,000
Q3 2020

Nov 10, 2020

SELL
$43.91 - $51.19 $4,391 - $5,119
-100 Reduced 0.56%
17,738 $876,000
Q2 2020

Aug 05, 2020

SELL
$42.12 - $49.85 $182,969 - $216,548
-4,344 Reduced 19.58%
17,838 $797,000
Q1 2020

May 11, 2020

BUY
$37.56 - $60.13 $46,611 - $74,621
1,241 Added 5.93%
22,182 $982,000
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $110,194 - $117,950
2,131 Added 11.33%
20,941 $1.16 Million
Q2 2019

Aug 13, 2019

SELL
$46.18 - $51.92 $109,077 - $122,635
-2,362 Reduced 11.16%
18,810 $958,000
Q1 2019

May 15, 2019

SELL
$44.69 - $49.79 $142,158 - $158,381
-3,181 Reduced 13.06%
21,172 $992,000
Q4 2018

Feb 13, 2019

BUY
$44.64 - $50.51 $33,435 - $37,831
749 Added 3.17%
24,353 $1.15 Million
Q3 2018

Nov 14, 2018

BUY
$43.75 - $46.73 $106,706 - $113,974
2,439 Added 11.52%
23,604 $1.09 Million
Q2 2018

Aug 13, 2018

BUY
$41.55 - $44.88 $48,239 - $52,105
1,161 Added 5.8%
21,165 $0
Q1 2018

May 14, 2018

BUY
$42.33 - $48.53 $205,639 - $235,758
4,858 Added 32.07%
20,004 $869,000
Q4 2017

Feb 14, 2018

BUY
$44.8 - $47.43 $25,580 - $27,082
571 Added 3.92%
15,146 $695,000
Q3 2017

Nov 14, 2017

BUY
$44.64 - $46.87 $2,589 - $2,718
58 Added 0.4%
14,575 $656,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,517
14,517 $651,000

Others Institutions Holding KO

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
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