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 $2.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,083
Previous 35,957 11.47%
Holding current value
$2.8 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 $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
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