Royal Fund Management, LLC Coca Cola CO Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Royal Fund Management, LLC holds 25,180 shares of KO stock, worth $1.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,180

Previous 30,549 17.58%

Holding current value

$1.76 Million

Previous $1.94 Million 6.94%

% of portfolio

0.11%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.69 - $73.01 $336,582 - $391,990	-5,369 Reduced 17.58%	25,180 $1.81 Million
Q2 2024 Jul 18, 2024	SELL	$58.06 - $64.15 $118,442 - $130,866	-2,040 Reduced 6.26%	30,549 $1.94 Million
Q1 2024 Apr 11, 2024	BUY	$58.91 - $61.24 $63,563 - $66,077	1,079 Added 3.42%	32,589 $1.99 Million
Q4 2023 Feb 06, 2024	BUY	$52.38 - $59.93 $962,901 - $1.1 Million	18,383 Added 140.04%	31,510 $1.86 Million
Q3 2023 Oct 17, 2023	SELL	$55.81 - $63.05 $10,380 - $11,727	-186 Reduced 1.4%	13,127 $734,000
Q2 2023 Jul 12, 2023	BUY	$59.66 - $64.3 $17,182 - $18,518	288 Added 2.21%	13,313 $801,000
Q1 2023 Apr 10, 2023	BUY	$58.86 - $63.4 $98,060 - $105,624	1,666 Added 14.67%	13,025 $807,000
Q4 2022 Jan 20, 2023	BUY	$54.39 - $64.37 $33,341 - $39,458	613 Added 5.7%	11,359 $0
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $346,875 - $403,842	6,192 Added 135.97%	10,746 $601,000
Q2 2022 Jul 28, 2022	SELL	$59.07 - $66.21 $1,949 - $2,184	-33 Reduced 0.72%	4,554 $286,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $18,347 - $19,923	-317 Reduced 6.46%	4,587 $284,000
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $29,967 - $33,927	-573 Reduced 10.46%	4,904 $290,000
Q3 2021 Oct 20, 2021	SELL	$52.47 - $57.48 $43,602 - $47,765	-831 Reduced 13.17%	5,477 $287,000
Q2 2021 Jul 26, 2021	BUY	$52.51 - $56.24 $45,001 - $48,197	857 Added 15.72%	6,308 $341,000
Q1 2021 Apr 29, 2021	SELL	$48.15 - $53.85 $438,887 - $490,842	-9,115 Reduced 62.58%	5,451 $287,000
Q4 2020 Feb 02, 2021	BUY	$47.96 - $54.84 $6,666 - $7,622	139 Added 0.96%	14,566 $798,000
Q3 2020 Oct 13, 2020	SELL	$43.91 - $51.19 $12,119 - $14,128	-276 Reduced 1.88%	14,427 $712,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $43,804 - $51,844	1,040 Added 7.61%	14,703 $656,000
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $4.34 Million - $6.95 Million	-115,528 Reduced 89.42%	13,663 $604,000
Q4 2019 May 11, 2020	BUY	$51.71 - $55.35 $181,915 - $194,721	3,518 Added 2.8%	129,191 $7.15 Million
Q3 2019 May 08, 2020	BUY	$51.22 - $55.77 $125,540 - $136,692	2,451 Added 1.99%	125,673 $6.84 Million
Q2 2019 May 08, 2020	BUY	$46.18 - $51.92 $390,959 - $439,554	8,466 Added 7.38%	123,222 $6.27 Million
Q1 2019 May 11, 2020	BUY	$44.69 - $49.79 $1.48 Million - $1.65 Million	33,138 Added 40.6%	114,756 $5.38 Million
Q4 2018 May 07, 2020	SELL	$44.64 - $50.51 $247,037 - $279,522	-5,534 Reduced 6.35%	81,618 $3.86 Million
Q3 2018 May 07, 2020	SELL	$43.75 - $46.73 $205,931 - $219,958	-4,707 Reduced 5.12%	87,152 $4.03 Million
Q2 2018 May 07, 2020	SELL	$41.55 - $44.88 $340,128 - $367,387	-8,186 Reduced 8.18%	91,859 $4.03 Million
Q1 2018 May 07, 2020	SELL	$42.33 - $48.53 $158,483 - $181,696	-3,744 Reduced 3.61%	100,045 $4.34 Million
Q4 2017 May 07, 2020	SELL	$44.8 - $47.43 $319,961 - $338,745	-7,142 Reduced 6.44%	103,789 $4.76 Million
Q3 2017 May 07, 2020	SELL	$44.64 - $46.87 $622,995 - $654,117	-13,956 Reduced 11.17%	110,931 $4.99 Million
Q2 2017 May 07, 2020	SELL	N/A	-32,203 Reduced 20.5%	124,887 $5.6 Million
Q1 2017 May 07, 2020	SELL	N/A	-25,929 Reduced 14.17%	157,090 $6.67 Million
Q4 2016 May 07, 2020	BUY	N/A	183,019	183,019 $7.59 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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...

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Royal Fund Management, LLC Coca Cola CO Transaction History