Rosenbaum Jay D. Coca Cola CO Transaction History

Rosenbaum Jay D.

$12.5 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $500,229 - $572,331	-9,550 Reduced 62.56%	5,715 $336,000
Q3 2023 Oct 23, 2023	BUY	$55.81 - $63.05 $27,179 - $30,705	487 Added 3.3%	15,265 $854,000
Q2 2023 Jul 27, 2023	SELL	$59.66 - $64.3 $13,005 - $14,017	-218 Reduced 1.45%	14,778 $889,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $59,154 - $63,717	1,005 Added 7.18%	14,996 $930,000
Q4 2022 Feb 08, 2023	SELL	$54.39 - $64.37 $23,550 - $27,872	-433 Reduced 3.0%	13,991 $890,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $30,474 - $35,479	-544 Reduced 3.63%	14,424 $808,000
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $87,069 - $97,593	-1,474 Reduced 8.96%	14,968 $942,000
Q1 2022 May 12, 2022	BUY	$57.88 - $62.85 $21,184 - $23,003	366 Added 2.28%	16,442 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $12,499 - $14,151	-239 Reduced 1.46%	16,076 $952,000
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $18,102 - $19,830	-345 Reduced 2.07%	16,315 $857,000
Q2 2021 Jul 14, 2021	SELL	$52.51 - $56.24 $1,312 - $1,406	-25 Reduced 0.15%	16,660 $901,000
Q1 2021 Apr 26, 2021	BUY	$48.15 - $53.85 $33,705 - $37,695	700 Added 4.38%	16,685 $879,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $1,678 - $1,919	-35 Reduced 0.22%	15,985 $877,000
Q3 2020 Nov 03, 2020	BUY	$43.91 - $51.19 $9,704 - $11,312	221 Added 1.4%	16,020 $790,000
Q2 2020 Jul 23, 2020	BUY	$42.12 - $49.85 $1,053 - $1,246	25 Added 0.16%	15,799 $706,000
Q1 2020 Apr 22, 2020	BUY	$37.56 - $60.13 $19,606 - $31,387	522 Added 3.42%	15,774 $698,000
Q4 2019 Jan 27, 2020	SELL	$51.71 - $55.35 $33,714 - $36,088	-652 Reduced 4.1%	15,252 $844,000
Q3 2019 Nov 04, 2019	SELL	$51.22 - $55.77 $13,829 - $15,057	-270 Reduced 1.67%	15,904 $866,000
Q2 2019 Aug 01, 2019	BUY	$46.18 - $51.92 $27,708 - $31,152	600 Added 3.85%	16,174 $823,000
Q1 2019 Apr 17, 2019	BUY	$44.69 - $49.79 $19,663 - $21,907	440 Added 2.91%	15,574 $729,000
Q4 2018 Jan 14, 2019	BUY	$44.64 - $50.51 $24,552 - $27,780	550 Added 3.77%	15,134 $717,000
Q3 2018 Oct 23, 2018	BUY	$43.75 - $46.73 $638,050 - $681,510	14,584 New	14,584 $674,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

View Full List

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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