A detailed history of Round Rock Advisors, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Round Rock Advisors, LLC holds 8,779 shares of KO stock, worth $551,672. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,779
Previous 8,709 0.8%
Holding current value
$551,672
Previous $554,000 13.72%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 04, 2024

BUY
$62.69 - $73.01 $4,388 - $5,110
70 Added 0.8%
8,779 $630,000
Q2 2024

Aug 02, 2024

SELL
$58.06 - $64.15 $4,644 - $5,132
-80 Reduced 0.91%
8,709 $554,000
Q1 2024

Apr 24, 2024

SELL
$58.91 - $61.24 $6,951 - $7,226
-118 Reduced 1.32%
8,789 $537,000
Q4 2023

Jan 29, 2024

BUY
$52.38 - $59.93 $6,233 - $7,131
119 Added 1.35%
8,907 $524,000
Q3 2023

Oct 16, 2023

SELL
$55.81 - $63.05 $1,395 - $1,576
-25 Reduced 0.28%
8,788 $491,000
Q2 2023

Jul 20, 2023

BUY
$59.66 - $64.3 $12,170 - $13,117
204 Added 2.37%
8,813 $530,000
Q1 2023

May 02, 2023

BUY
$58.86 - $63.4 $6,945 - $7,481
118 Added 1.39%
8,609 $534,000
Q4 2022

Jan 19, 2023

SELL
$54.39 - $64.37 $49,766 - $58,898
-915 Reduced 9.73%
8,491 $0
Q3 2022

Oct 20, 2022

BUY
$56.02 - $65.22 $526,924 - $613,459
9,406 New
9,406 $527,000

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
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