Roundview Capital LLC Coca Cola CO Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Roundview Capital LLC holds 32,474 shares of KO stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,474

Previous 33,437 2.88%

Holding current value

$2.03 Million

Previous $2.13 Million 9.63%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $60,370 - $70,308	-963 Reduced 2.88%	32,474 $2.33 Million
Q2 2024 Aug 09, 2024	SELL	$58.06 - $64.15 $54,053 - $59,723	-931 Reduced 2.71%	33,437 $2.13 Million
Q1 2024 May 06, 2024	SELL	$58.91 - $61.24 $3,888 - $4,041	-66 Reduced 0.19%	34,368 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $59.93 $92,503 - $105,836	-1,766 Reduced 4.88%	34,434 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $86,840 - $98,105	-1,556 Reduced 4.12%	36,200 $2.03 Million
Q2 2023 Aug 09, 2023	SELL	$59.66 - $64.3 $17,361 - $18,711	-291 Reduced 0.76%	37,756 $2.27 Million
Q1 2023 May 09, 2023	SELL	$58.86 - $63.4 $55,917 - $60,230	-950 Reduced 2.44%	38,047 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $3,861 - $4,570	-71 Reduced 0.18%	38,997 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $9,019 - $10,500	-161 Reduced 0.41%	39,068 $2.19 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $25,045 - $28,073	-424 Reduced 1.07%	39,229 $2.47 Million
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $32,875 - $35,698	568 Added 1.45%	39,653 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $836 - $947	16 Added 0.04%	39,085 $2.31 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $85,001 - $93,117	1,620 Added 4.33%	39,069 $2.05 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $28,460 - $30,482	-542 Reduced 1.43%	37,449 $2.03 Million
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $22,534 - $25,201	-468 Reduced 1.22%	37,991 $2 Million
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $27,529 - $31,478	574 Added 1.52%	38,459 $2.11 Million
Q3 2020 Nov 05, 2020	SELL	$43.91 - $51.19 $629,625 - $734,013	-14,339 Reduced 27.46%	37,885 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $460,161 - $544,611	-10,925 Reduced 17.3%	52,224 $2.33 Million
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $179,499 - $287,361	4,779 Added 8.19%	63,149 $2.79 Million
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $117,019 - $125,257	2,263 Added 4.03%	58,370 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $45,585 - $49,635	890 Added 1.61%	56,107 $3.05 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $468,080 - $526,261	10,136 Added 22.48%	55,217 $2.81 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $17,697 - $19,716	-396 Reduced 0.87%	45,081 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $48,568 - $54,954	1,088 Added 2.45%	45,477 $2.15 Million
Q3 2018 Nov 07, 2018	SELL	$43.75 - $46.73 $4,243 - $4,532	-97 Reduced 0.22%	44,389 $2.05 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $485,761 - $524,692	-11,691 Reduced 20.81%	44,486 $1.95 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $805,751 - $923,768	-19,035 Reduced 25.31%	56,177 $2.44 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $47.43 $191,923 - $203,190	4,284 Added 6.04%	75,212 $3.45 Million
Q3 2017 Nov 13, 2017	SELL	$44.64 - $46.87 $32,140 - $33,746	-720 Reduced 1.0%	70,928 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $3.2 Million - $3.36 Million	71,648	71,648 $3.21 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

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 $270B
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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Roundview Capital LLC Coca Cola CO Transaction History