Rock Creek Group, LP Coca Cola CO Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $192,544 - $217,522	-3,450 Reduced 49.97%	3,454 $193,000
Q2 2023 Aug 09, 2023	BUY	$59.66 - $64.3 $101,243 - $109,117	1,697 Added 32.59%	6,904 $415,000
Q1 2023 May 10, 2023	SELL	$58.86 - $63.4 $13,714 - $14,772	-233 Reduced 4.28%	5,207 $322,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $16,208 - $19,182	-298 Reduced 5.19%	5,440 $346,000
Q3 2022 Nov 10, 2022	BUY	$56.02 - $65.22 $24,704 - $28,762	441 Added 8.33%	5,738 $321,000
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $4,134 - $4,634	70 Added 1.34%	5,297 $333,000
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $36,580 - $39,721	632 Added 13.75%	5,227 $324,000
Q4 2021 Feb 11, 2022	BUY	$52.3 - $59.21 $6,014 - $6,809	115 Added 2.57%	4,595 $272,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $143,085 - $156,747	-2,727 Reduced 37.84%	4,480 $235,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $56.24 $117,884 - $126,258	2,245 Added 45.24%	7,207 $390,000
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $164,721 - $184,220	-3,421 Reduced 40.81%	4,962 $262,000
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $92,898 - $106,225	-1,937 Reduced 18.77%	8,383 $460,000
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $47,378 - $55,234	1,079 Added 11.68%	10,320 $509,000
Q2 2020 Aug 13, 2020	BUY	$42.12 - $49.85 $389,230 - $460,663	9,241 New	9,241 $413,000
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $2.19 Million - $2.34 Million	-42,282 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $430,760 - $469,025	8,410 Added 24.83%	42,282 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $114,895 - $129,176	2,488 Added 7.93%	33,872 $1.73 Million
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $1.4 Million - $1.56 Million	31,384 New	31,384 $1.47 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.5 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.3 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.3 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.8 Billion
0.55% of portfolio

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 $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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