Robbins Farley LLC Coca Cola CO Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Coca Cola CO stock. As of the latest transaction made, Robbins Farley LLC holds 12,712 shares of KO stock, worth $888,568. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,712

Previous 12,979 2.06%

Holding current value

$888,568

Previous $826,000 10.53%

% of portfolio

0.47%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$62.69 - $73.01 $16,738 - $19,493	-267 Reduced 2.06%	12,712 $913,000
Q2 2024 Jul 16, 2024	BUY	$58.06 - $64.15 $4,935 - $5,452	85 Added 0.66%	12,979 $826,000
Q1 2024 Apr 16, 2024	SELL	$58.91 - $61.24 $667,744 - $694,155	-11,335 Reduced 46.78%	12,894 $788,000
Q4 2023 Jan 31, 2024	BUY	$52.38 - $59.93 $177,306 - $202,863	3,385 Added 16.24%	24,229 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $9,431 - $10,655	169 Added 0.82%	20,844 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $466,063 - $502,311	-7,812 Reduced 27.42%	20,675 $1.25 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $1,000 - $1,077	-17 Reduced 0.06%	28,487 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$54.39 - $64.37 $142,447 - $168,585	-2,619 Reduced 8.41%	28,504 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $20,111 - $23,413	-359 Reduced 1.14%	31,123 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $626,378 - $702,090	-10,604 Reduced 25.2%	31,482 $1.98 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $140,359 - $152,411	-2,425 Reduced 5.45%	42,086 $2.61 Million
Q4 2021 Feb 02, 2022	BUY	$52.3 - $59.21 $17,363 - $19,657	332 Added 0.75%	44,511 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $2.32 Million - $2.54 Million	44,179 New	44,179 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $4.5 Million - $4.82 Million	-85,625 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $4.12 Million - $4.61 Million	85,625 New	85,625 $4.7 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $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...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Account

Robbins Farley LLC Coca Cola CO Transaction History