A detailed history of Roosevelt Investment Group LLC transactions in Coca Cola CO stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 40,083 shares of KO stock, worth $2.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,083
Previous 35,957 11.47%
Holding current value
$2.52 Million
Previous $2.26 Million 0.75%
% of portfolio
0.16%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$56.02 - $65.22 $231,138 - $269,097
4,126 Added 11.47%
40,083 $2.25 Million
Q2 2022

Aug 03, 2022

SELL
$59.07 - $66.21 $17,721 - $19,862
-300 Reduced 0.83%
35,957 $2.26 Million
Q1 2022

May 02, 2022

BUY
$57.88 - $62.85 $97,643 - $106,027
1,687 Added 4.88%
36,257 $2.25 Million
Q4 2021

Feb 02, 2022

BUY
$52.3 - $59.21 $491,149 - $556,041
9,391 Added 37.3%
34,570 $2.05 Million
Q3 2021

Nov 05, 2021

BUY
$52.47 - $57.48 $105,464 - $115,534
2,010 Added 8.68%
25,179 $1.32 Million
Q2 2021

Aug 11, 2021

BUY
$52.51 - $56.24 $68,998 - $73,899
1,314 Added 6.01%
23,169 $1.25 Million
Q1 2021

May 04, 2021

BUY
$48.15 - $53.85 $85,466 - $95,583
1,775 Added 8.84%
21,855 $1.15 Million
Q4 2020

Feb 12, 2021

BUY
$47.96 - $54.84 $9,304 - $10,638
194 Added 0.98%
20,080 $1.1 Million
Q3 2020

Nov 12, 2020

BUY
$43.91 - $51.19 $873,194 - $1.02 Million
19,886 New
19,886 $982,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • 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

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.