Rock Creek Group, LP Coca Cola CO Transaction History

Rock Creek Group, LP

$1 Billion
Q2 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

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% 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 $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 Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Account