Rothschild Investment Corp Coca Cola CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Coca Cola CO stock. As of the latest transaction made, Rothschild Investment Corp holds 20,963 shares of KO stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,963

Previous 18,648 12.41%

Holding current value

$1.34 Million

Previous $1.12 Million 4.54%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$55.81 - $63.05 $129,200 - $145,960	2,315 Added 12.41%	20,963 $1.17 Million
Q2 2023 Jul 18, 2023	BUY	$59.66 - $64.3 $136,144 - $146,732	2,282 Added 13.94%	18,648 $1.12 Million
Q1 2023 Apr 24, 2023	SELL	$58.86 - $63.4 $6,651 - $7,164	-113 Reduced 0.69%	16,366 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$54.39 - $64.37 $435 - $514	8 Added 0.05%	16,479 $1.05 Million
Q3 2022 Oct 21, 2022	SELL	$56.02 - $65.22 $813,298 - $946,863	-14,518 Reduced 46.85%	16,471 $923,000
Q2 2022 Jul 12, 2022	SELL	$59.07 - $66.21 $96,225 - $107,856	-1,629 Reduced 4.99%	30,989 $1.95 Million
Q1 2022 Apr 18, 2022	SELL	$57.88 - $62.85 $8,682 - $9,427	-150 Reduced 0.46%	32,618 $2.02 Million
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $7,322 - $8,289	-140 Reduced 0.43%	32,768 $1.94 Million
Q3 2021 Oct 12, 2021	SELL	$52.47 - $57.48 $693,391 - $759,598	-13,215 Reduced 28.65%	32,908 $1.73 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $56.24 $29,563 - $31,663	-563 Reduced 1.21%	46,123 $2.5 Million
Q1 2021 Apr 15, 2021	SELL	$48.15 - $53.85 $13,482 - $15,078	-280 Reduced 0.6%	46,686 $2.46 Million
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $18,560 - $21,223	-387 Reduced 0.82%	46,966 $2.58 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $28,629 - $33,375	652 Added 1.4%	47,353 $2.34 Million
Q2 2020 Jul 24, 2020	SELL	$42.12 - $49.85 $399,803 - $473,176	-9,492 Reduced 16.89%	46,701 $2.09 Million
Q1 2020 Apr 16, 2020	BUY	$37.56 - $60.13 $92,510 - $148,100	2,463 Added 4.58%	56,193 $2.49 Million
Q4 2019 Jan 22, 2020	BUY	$51.71 - $55.35 $1.14 Million - $1.22 Million	22,108 Added 69.91%	53,730 $2.97 Million
Q3 2019 Oct 11, 2019	SELL	$51.22 - $55.77 $61,464 - $66,924	-1,200 Reduced 3.66%	31,622 $1.72 Million
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $120,622 - $135,615	-2,612 Reduced 7.37%	32,822 $1.67 Million
Q1 2019 Apr 18, 2019	SELL	$44.69 - $49.79 $33,249 - $37,043	-744 Reduced 2.06%	35,434 $1.66 Million
Q4 2018 Jan 28, 2019	SELL	$44.64 - $50.51 $221,369 - $250,479	-4,959 Reduced 12.05%	36,178 $1.71 Million
Q3 2018 Oct 17, 2018	SELL	$43.75 - $46.73 $49,175 - $52,524	-1,124 Reduced 2.66%	41,137 $1.9 Million
Q2 2018 Jul 24, 2018	SELL	$41.55 - $44.88 $28,794 - $31,101	-693 Reduced 1.61%	42,261 $1.85 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $5,121 - $5,872	-121 Reduced 0.28%	42,954 $1.87 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $47.43 $60,703 - $64,267	-1,355 Reduced 3.05%	43,075 $1.98 Million
Q3 2017 Oct 25, 2017	BUY	$44.64 - $46.87 $1.98 Million - $2.08 Million	44,430	44,430 $2 Million

Others Institutions Holding KO

# of Institutions

3,437

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $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...

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Rothschild Investment Corp Coca Cola CO Transaction History