Sage Rhino Capital LLC Coca Cola CO Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Coca Cola CO stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,461 shares of KO stock, worth $279,660. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,354 2.46%

Holding current value

$279,660

Previous $256,000 6.25%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$58.91 - $61.24 $6,303 - $6,552	107 Added 2.46%	4,461 $272,000
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $2,514 - $2,876	48 Added 1.11%	4,354 $256,000
Q3 2023 Oct 26, 2023	SELL	$55.81 - $63.05 $8,371 - $9,457	-150 Reduced 3.37%	4,306 $241,000
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $12,051 - $12,988	-202 Reduced 4.34%	4,456 $268,000
Q1 2023 Apr 20, 2023	BUY	$58.86 - $63.4 $10,889 - $11,729	185 Added 4.14%	4,658 $288,000

Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $4,514 - $5,342	83 Added 1.89%	4,473 $284,000
Q3 2022 Oct 24, 2022	SELL	$56.02 - $65.22 $3,081 - $3,587	-55 Reduced 1.24%	4,390 $246,000
Q2 2022 Jul 28, 2022	BUY	$59.07 - $66.21 $3,426 - $3,840	58 Added 1.32%	4,445 $280,000
Q1 2022 Apr 27, 2022	SELL	$57.88 - $62.85 $868 - $942	-15 Reduced 0.34%	4,387 $272,000
Q4 2021 Feb 04, 2022	BUY	$52.3 - $59.21 $7,740 - $8,763	148 Added 3.48%	4,402 $261,000
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $17,787 - $19,485	-339 Reduced 7.38%	4,254 $223,000
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $4,568 - $4,892	-87 Reduced 1.86%	4,593 $249,000
Q1 2021 May 04, 2021	BUY	$48.15 - $53.85 $38,760 - $43,349	805 Added 20.77%	4,680 $247,000
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $185,845 - $212,505	3,875 New	3,875 $213,000
Q1 2020 Apr 29, 2020	SELL	$37.56 - $60.13 $149,413 - $239,197	-3,978 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$51.71 - $55.35 $3,412 - $3,653	66 Added 1.69%	3,978 $221,000
Q3 2019 Oct 25, 2019	BUY	$51.22 - $55.77 $200,372 - $218,172	3,912 New	3,912 $213,000

Others Institutions Holding KO

# of Institutions

3,211

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $271B
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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Sage Rhino Capital LLC Coca Cola CO Transaction History