Rodgers Brothers Inc. Coca Cola CO Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Coca Cola CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 117,588 shares of KO stock, worth $7.52 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
117,588
Previous 119,997 2.01%
Holding current value
$7.52 Million
Previous $7.64 Million 10.63%
% of portfolio
1.17%
Previous 1.11%

Shares

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

Nov 14, 2024
SELL
$62.69 - $73.01 $151,020 - $175,881
-2,409 Reduced 2.01%
117,588 $8.45 Million
Q2 2024

Aug 14, 2024
BUY
$58.06 - $64.15 $9,405 - $10,392
162 Added 0.14%
119,997 $7.64 Million
Q1 2024

May 14, 2024
SELL
$58.91 - $61.24 $72,341 - $75,202
-1,228 Reduced 1.01%
119,835 $7.33 Million
Q4 2023

Feb 13, 2024
BUY
$52.38 - $59.93 $11,995 - $13,723
229 Added 0.19%
121,063 $7.13 Million
Q3 2023

Nov 13, 2023
BUY
$55.81 - $63.05 $393,572 - $444,628
7,052 Added 6.2%
120,834 $6.76 Million
Q2 2023

Aug 14, 2023
BUY
$59.66 - $64.3 $173,550 - $187,048
2,909 Added 2.62%
113,782 $6.85 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $63.4 $137,555 - $148,165
-2,337 Reduced 2.06%
110,873 $6.88 Million
Q4 2022

Feb 14, 2023
SELL
$54.39 - $64.37 $342,113 - $404,887
-6,290 Reduced 5.26%
113,210 $7.2 Million
Q3 2022

Nov 14, 2022
SELL
$56.02 - $65.22 $214,836 - $250,118
-3,835 Reduced 3.11%
119,500 $6.69 Million
Q2 2022

Aug 15, 2022
SELL
$59.07 - $66.21 $127,000 - $142,351
-2,150 Reduced 1.71%
123,335 $7.76 Million
Q1 2022

May 16, 2022
SELL
$57.88 - $62.85 $461,014 - $500,600
-7,965 Reduced 5.97%
125,485 $7.78 Million
Q4 2021

Feb 14, 2022
SELL
$52.3 - $59.21 $340,734 - $385,753
-6,515 Reduced 4.65%
133,450 $7.9 Million
Q3 2021

Nov 15, 2021
SELL
$52.47 - $57.48 $19,676 - $21,555
-375 Reduced 0.27%
139,965 $7.34 Million
Q2 2021

Aug 16, 2021
SELL
$52.51 - $56.24 $175,383 - $187,841
-3,340 Reduced 2.32%
140,340 $7.59 Million
Q1 2021

May 17, 2021
BUY
$48.15 - $53.85 $748,636 - $837,259
15,548 Added 12.13%
143,680 $7.57 Million
Q4 2020

Feb 16, 2021
SELL
$47.96 - $54.84 $20,383 - $23,307
-425 Reduced 0.33%
128,132 $7.03 Million
Q3 2020

Nov 13, 2020
SELL
$43.91 - $51.19 $36,137 - $42,129
-823 Reduced 0.64%
128,557 $6.35 Million
Q2 2020

Aug 13, 2020
BUY
$42.12 - $49.85 $27,757 - $32,851
659 Added 0.51%
129,380 $5.78 Million
Q1 2020

May 14, 2020
BUY
$37.56 - $60.13 $428,184 - $685,482
11,400 Added 9.72%
128,721 $5.7 Million
Q4 2019

Feb 13, 2020
BUY
$51.71 - $55.35 $130,360 - $139,537
2,521 Added 2.2%
117,321 $6.49 Million
Q3 2019

Nov 14, 2019
SELL
$51.22 - $55.77 $146,437 - $159,446
-2,859 Reduced 2.43%
114,800 $6.25 Million
Q2 2019

Aug 14, 2019
BUY
$46.18 - $51.92 $32,510 - $36,551
704 Added 0.6%
117,659 $5.99 Million
Q1 2019

May 15, 2019
BUY
$44.69 - $49.79 $990,330 - $1.1 Million
22,160 Added 23.38%
116,955 $5.48 Million
Q4 2018

Feb 14, 2019
SELL
$44.64 - $50.51 $170,480 - $192,897
-3,819 Reduced 3.87%
94,795 $4.49 Million
Q3 2018

Nov 14, 2018
SELL
$43.75 - $46.73 $60,506 - $64,627
-1,383 Reduced 1.38%
98,614 $4.56 Million
Q2 2018

Aug 14, 2018
BUY
$41.55 - $44.88 $294,797 - $318,423
7,095 Added 7.64%
99,997 $4.39 Million
Q1 2018

May 15, 2018
BUY
$42.33 - $48.53 $141,339 - $162,041
3,339 Added 3.73%
92,902 $4.04 Million
Q4 2017

Feb 14, 2018
SELL
$44.8 - $47.43 $582 - $616
-13 Reduced 0.01%
89,563 $4.11 Million
Q3 2017

Nov 08, 2017
BUY
$44.64 - $46.87 $4 Million - $4.2 Million
89,576
89,576 $4.03 Million

Others Institutions Holding KO

# of Institutions
3,437
Shares Held
3B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $276B
  • 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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