Roanoke Asset Management Corp Coca Cola CO Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

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 66,730 shares of KO stock, worth $4.47 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

66,730

Previous 66,740 0.01%

Holding current value

$4.47 Million

Previous $3.93 Million 3.81%

% of portfolio

1.34%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,220

Shares Held

2.93B

Call Options Held

25M

Put Options Held

21.4M

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 $290B
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 Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Account

Roanoke Asset Management Corp Coca Cola CO Transaction History