A detailed history of Roanoke Asset Management Corp transactions in Coca Cola CO stock. As of the latest transaction made, Roanoke Asset Management Corp holds 104,375 shares of KO stock, worth $6.65 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
104,375
Previous 104,825 0.43%
Holding current value
$6.65 Million
Previous $6.67 Million 12.41%
% of portfolio
2.36%
Previous 2.2%

Shares

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

Oct 28, 2024

SELL
$62.69 - $73.01 $28,210 - $32,854
-450 Reduced 0.43%
104,375 $7.5 Million
Q2 2024

Aug 14, 2024

BUY
$58.06 - $64.15 $2.21 Million - $2.44 Million
38,095 Added 57.09%
104,825 $6.67 Million
Q1 2024

May 08, 2024

SELL
$58.91 - $61.24 $589 - $612
-10 Reduced 0.01%
66,730 $4.08 Million
Q4 2023

Feb 08, 2024

BUY
$52.38 - $59.93 $15,452 - $17,679
295 Added 0.44%
66,740 $3.93 Million
Q3 2023

Nov 15, 2023

SELL
$55.81 - $63.05 $13,115 - $14,816
-235 Reduced 0.35%
66,445 $3.72 Million
Q1 2023

May 02, 2023

SELL
$58.86 - $63.4 $882 - $951
-15 Reduced 0.02%
66,680 $4.14 Million
Q4 2022

Feb 08, 2023

SELL
$54.39 - $64.37 $158,274 - $187,316
-2,910 Reduced 4.18%
66,695 $4.24 Million
Q3 2022

Nov 03, 2022

BUY
$56.02 - $65.22 $14,005 - $16,305
250 Added 0.36%
69,605 $3.9 Million
Q2 2022

Aug 10, 2022

BUY
$59.07 - $66.21 $98,646 - $110,570
1,670 Added 2.47%
69,355 $4.36 Million
Q1 2022

May 11, 2022

SELL
$57.88 - $62.85 $223,127 - $242,286
-3,855 Reduced 5.39%
67,685 $4.2 Million
Q4 2021

Feb 09, 2022

BUY
$52.3 - $59.21 $15,167 - $17,170
290 Added 0.41%
71,540 $4.24 Million
Q3 2021

Nov 03, 2021

BUY
$52.47 - $57.48 $28,858 - $31,614
550 Added 0.78%
71,250 $3.74 Million
Q2 2021

Jul 28, 2021

BUY
$52.51 - $56.24 $626,129 - $670,605
11,924 Added 20.29%
70,700 $3.83 Million
Q1 2021

May 14, 2021

BUY
$48.15 - $53.85 $93,170 - $104,199
1,935 Added 3.4%
58,776 $3.1 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $78,414 - $89,663
1,635 Added 2.96%
56,841 $3.12 Million
Q2 2020

Aug 05, 2020

SELL
$42.12 - $49.85 $173,323 - $205,132
-4,115 Reduced 6.94%
55,206 $2.47 Million
Q1 2020

May 13, 2020

BUY
$37.56 - $60.13 $11,268 - $18,039
300 Added 0.51%
59,321 $2.63 Million
Q4 2019

Feb 05, 2020

SELL
$51.71 - $55.35 $243,554 - $260,698
-4,710 Reduced 7.39%
59,021 $3.27 Million
Q3 2019

Nov 01, 2019

SELL
$51.22 - $55.77 $138,550 - $150,857
-2,705 Reduced 4.07%
63,731 $3.47 Million
Q2 2019

Jul 19, 2019

BUY
$46.18 - $51.92 $640,839 - $720,493
13,877 Added 26.4%
66,436 $3.38 Million
Q1 2019

Apr 29, 2019

BUY
$44.69 - $49.79 $2,904 - $3,236
65 Added 0.12%
52,559 $2.46 Million
Q4 2018

Feb 06, 2019

SELL
$44.64 - $50.51 $20,088 - $22,729
-450 Reduced 0.85%
52,494 $2.49 Million
Q3 2018

Oct 30, 2018

BUY
$43.75 - $46.73 $2,843 - $3,037
65 Added 0.12%
52,944 $2.45 Million
Q2 2018

Jul 25, 2018

BUY
$41.55 - $44.88 $43,627 - $47,124
1,050 Added 2.03%
52,879 $2.32 Million
Q1 2018

Apr 19, 2018

BUY
$42.33 - $48.53 $11,852 - $13,588
280 Added 0.54%
51,829 $2.25 Million
Q4 2017

Jan 29, 2018

SELL
$44.8 - $47.43 $179,872 - $190,431
-4,015 Reduced 7.23%
51,549 $2.37 Million
Q3 2017

Oct 20, 2017

BUY
$44.64 - $46.87 $2.48 Million - $2.6 Million
55,564
55,564 $2.5 Million

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 $276B
  • 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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