Rockbridge Investment Management, Lcc Coca Cola CO Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $167,825 - $192,015	-3,204 Reduced 69.76%	1,389 $81.8 Million
Q3 2022 May 28, 2024	SELL	$56.02 - $65.22 $88,903 - $103,504	-1,587 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$59.07 - $66.21 $70,411 - $78,922	-1,192 Reduced 42.89%	1,587 $99,000
Q1 2022 May 28, 2024	BUY	$57.88 - $62.85 $160,848 - $174,660	2,779 New	2,779 $172,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $5,509 - $6,035	-105 Reduced 2.23%	4,593 $240,000
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $47,259 - $50,616	-900 Reduced 16.08%	4,698 $254,000
Q1 2021 May 20, 2021	SELL	$48.15 - $53.85 $161,013 - $180,074	-3,344 Reduced 37.4%	5,598 $295,000
Q4 2020 Mar 04, 2021	BUY	$47.96 - $54.84 $24,987 - $28,571	521 Added 6.19%	8,942 $490,000
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $52,735 - $61,479	1,201 Added 16.63%	8,421 $416,000
Q2 2020 Aug 20, 2020	BUY	$42.12 - $49.85 $304,106 - $359,917	7,220 New	7,220 $323,000

3,344

3.03B

20.6M

15.2M

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...

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