Richard Bernstein Advisors LLC Coca Cola CO Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Coca Cola CO stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 124,956 shares of KO stock, worth $7.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

124,956

Previous 124,956 -0.0%

Holding current value

$7.72 Million

Previous $7.95 Million 12.9%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.91 - $61.24 $6,480 - $6,736	110 Added 0.09%	124,956 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $1.68 Million - $1.9 Million	-30,154 Reduced 19.45%	124,846 $6.99 Million
Q2 2023 Aug 10, 2023	SELL	$59.66 - $64.3 $649,637 - $700,162	-10,889 Reduced 6.56%	155,000 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $875,352 - $1.04 Million	-16,094 Reduced 8.84%	165,889 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $3,361 - $3,913	-60 Reduced 0.03%	181,983 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$59.07 - $66.21 $2.79 Million - $3.13 Million	47,207 Added 35.01%	182,043 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$52.47 - $57.48 $360,626 - $395,060	6,873 Added 5.37%	134,836 $7.07 Million
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $454,053 - $537,383	-10,780 Reduced 7.77%	127,963 $5.73 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $2.33 Million - $3.72 Million	-61,903 Reduced 30.85%	138,743 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $939,118 - $1.02 Million	-18,335 Reduced 8.37%	200,646 $10.9 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $9.79 Million - $10.9 Million	218,981 New	218,981 $10.3 Million
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $1.15 Million - $1.32 Million	-27,250 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $1.22 Million - $1.28 Million	27,250	27,250 $1.23 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 $267B
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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Richard Bernstein Advisors LLC Coca Cola CO Transaction History