Shufro Rose & CO LLC Coca Cola CO Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Coca Cola CO stock. As of the latest transaction made, Shufro Rose & CO LLC holds 6,300 shares of KO stock, worth $442,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,301 0.02%

Holding current value

$442,071

Previous $385,000 3.9%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.06 - $64.15 $58 - $64	-1 Reduced 0.02%	6,300 $400,000
Q1 2024 May 08, 2024	SELL	$58.91 - $61.24 $11,723 - $12,186	-199 Reduced 3.06%	6,301 $385,000
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $3,739 - $4,224	-67 Reduced 1.02%	6,500 $363,000
Q1 2023 Apr 19, 2023	SELL	$58.86 - $63.4 $63,333 - $68,218	-1,076 Reduced 14.08%	6,567 $407,000
Q4 2022 Jan 25, 2023	SELL	$54.39 - $64.37 $28,337 - $33,536	-521 Reduced 6.38%	7,643 $0
Q3 2022 Oct 24, 2022	BUY	$56.02 - $65.22 $13,948 - $16,239	249 Added 3.15%	8,164 $457,000
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $17,543 - $19,664	-297 Reduced 3.62%	7,915 $498,000
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $7,466 - $8,107	129 Added 1.6%	8,212 $509,000
Q3 2021 Nov 05, 2021	BUY	$52.47 - $57.48 $2,623 - $2,874	50 Added 0.62%	8,083 $424,000
Q2 2021 Jul 28, 2021	SELL	$52.51 - $56.24 $109,220 - $116,979	-2,080 Reduced 20.57%	8,033 $435,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $71,090 - $82,876	-1,619 Reduced 13.8%	10,113 $499,000
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $800 - $947	19 Added 0.16%	11,732 $524,000
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $62,052 - $66,420	1,200 Added 11.41%	11,713 $648,000
Q3 2019 Oct 30, 2019	SELL	$51.22 - $55.77 $2,407 - $2,621	-47 Reduced 0.45%	10,513 $572,000
Q2 2019 Jul 24, 2019	BUY	$46.18 - $51.92 $2,170 - $2,440	47 Added 0.45%	10,560 $538,000
Q4 2018 Feb 01, 2019	SELL	$44.64 - $50.51 $80,352 - $90,918	-1,800 Reduced 14.62%	10,513 $498,000
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $42,330 - $48,530	1,000 Added 8.84%	12,313 $535,000
Q4 2017 Feb 06, 2018	SELL	$44.8 - $47.43 $20,608 - $21,817	-460 Reduced 3.91%	11,313 $519,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $525,546 - $551,800	11,773	11,773 $530,000

Others Institutions Holding KO

# of Institutions

3,307

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 $303B
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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Coca Cola CO Transaction History