A detailed history of Roberts Glore & CO Inc transactions in Coca Cola CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 23,924 shares of KO stock, worth $1.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
23,924
Previous 24,399 1.95%
Holding current value
$1.5 Million
Previous $1.55 Million 10.76%
% of portfolio
0.5%
Previous 0.47%

Shares

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

Nov 14, 2024

SELL
$62.69 - $73.01 $29,777 - $34,679
-475 Reduced 1.95%
23,924 $1.72 Million
Q2 2024

Aug 14, 2024

SELL
$58.06 - $64.15 $17,998 - $19,886
-310 Reduced 1.25%
24,399 $1.55 Million
Q1 2024

May 09, 2024

SELL
$58.91 - $61.24 $118,409 - $123,092
-2,010 Reduced 7.52%
24,709 $1.51 Million
Q4 2023

Feb 12, 2024

BUY
$52.38 - $59.93 $2,619 - $2,996
50 Added 0.19%
26,719 $1.57 Million
Q2 2023

Aug 14, 2023

SELL
$59.66 - $64.3 $13,423 - $14,467
-225 Reduced 0.84%
26,669 $1.61 Million
Q1 2023

May 08, 2023

SELL
$58.86 - $63.4 $128,491 - $138,402
-2,183 Reduced 7.51%
26,894 $1.67 Million
Q4 2022

Feb 13, 2023

SELL
$54.39 - $64.37 $69,619 - $82,393
-1,280 Reduced 4.22%
29,077 $1.85 Million
Q3 2022

Nov 07, 2022

SELL
$56.02 - $65.22 $31,091 - $36,197
-555 Reduced 1.8%
30,357 $1.7 Million
Q2 2022

Aug 11, 2022

SELL
$59.07 - $66.21 $19,493 - $21,849
-330 Reduced 1.06%
30,912 $1.95 Million
Q1 2022

May 02, 2022

SELL
$57.88 - $62.85 $14,296 - $15,523
-247 Reduced 0.78%
31,242 $1.94 Million
Q4 2021

Feb 11, 2022

BUY
$52.3 - $59.21 $21,443 - $24,276
410 Added 1.32%
31,489 $1.86 Million
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $14,953 - $16,381
-285 Reduced 0.91%
31,079 $1.63 Million
Q2 2021

Aug 10, 2021

SELL
$52.51 - $56.24 $30,980 - $33,181
-590 Reduced 1.85%
31,364 $1.7 Million
Q1 2021

May 06, 2021

SELL
$48.15 - $53.85 $25,760 - $28,809
-535 Reduced 1.65%
31,954 $1.68 Million
Q4 2020

Feb 09, 2021

SELL
$47.96 - $54.84 $12,949 - $14,806
-270 Reduced 0.82%
32,489 $1.78 Million
Q3 2020

Nov 06, 2020

BUY
$43.91 - $51.19 $64,986 - $75,761
1,480 Added 4.73%
32,759 $1.62 Million
Q2 2020

Aug 13, 2020

SELL
$42.12 - $49.85 $96,202 - $113,857
-2,284 Reduced 6.81%
31,279 $1.4 Million
Q4 2019

Feb 13, 2020

BUY
$51.71 - $55.35 $471,078 - $504,238
9,110 Added 37.26%
33,563 $1.86 Million
Q3 2019

Nov 08, 2019

SELL
$51.22 - $55.77 $55,573 - $60,510
-1,085 Reduced 4.25%
24,453 $1.33 Million
Q1 2019

May 14, 2019

SELL
$44.69 - $49.79 $20,110 - $22,405
-450 Reduced 1.73%
25,538 $1.2 Million
Q4 2018

Feb 08, 2019

SELL
$44.64 - $50.51 $16,740 - $18,941
-375 Reduced 1.42%
25,988 $1.23 Million
Q3 2018

Nov 09, 2018

SELL
$43.75 - $46.73 $5,862 - $6,261
-134 Reduced 0.51%
26,363 $1.22 Million
Q2 2018

Aug 10, 2018

SELL
$41.55 - $44.88 $71,133 - $76,834
-1,712 Reduced 6.07%
26,497 $1.16 Million
Q1 2018

May 08, 2018

SELL
$42.33 - $48.53 $16,889 - $19,363
-399 Reduced 1.39%
28,209 $1.23 Million
Q4 2017

Feb 09, 2018

SELL
$44.8 - $47.43 $26,880 - $28,458
-600 Reduced 2.05%
28,608 $1.31 Million
Q3 2017

Nov 08, 2017

SELL
$44.64 - $46.87 $32,364 - $33,980
-725 Reduced 2.42%
29,208 $1.32 Million
Q2 2017

Aug 15, 2017

BUY
N/A
29,933
29,933 $1.34 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 $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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