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 $2.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,474

Previous 33,437 2.88%

Holding current value

$2.1 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

3,440

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 $279B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Coca Cola CO Transaction History