Rnc Capital Management LLC Coca Cola CO Transaction History

Rnc Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $13,645 - $15,294	231 Added 6.0%	4,079 $257,000
Q1 2022 Jul 22, 2022	SELL	$57.88 - $62.85 $22,920 - $24,888	-396 Reduced 9.33%	3,848 $239,000
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $11,296 - $12,789	-216 Reduced 4.84%	4,244 $251,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $26,287 - $28,797	501 Added 12.65%	4,460 $234,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $207,887 - $222,654	3,959 New	3,959 $214,000
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $241,904 - $261,291	-5,822 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$42.33 - $48.53 $390,155 - $447,301	-9,217 Reduced 61.29%	5,822 $253,000
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $47,040 - $49,801	-1,050 Reduced 6.53%	15,039 $690,000
Q2 2017 Aug 22, 2017	BUY	N/A	16,089	16,089 $722,000

3,344

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
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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