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

3,442

2.99B

26.8M

21.5M

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...

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.