Rnc Capital Management LLC Coca Cola CO Transaction History

Rnc Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$59.07 - $66.21 $13,645 - $15,294	231 Added 6.0%	4,079 $257,000
Q1 2022 Jul 22, 2022	SELL	$57.88 - $62.85 $22,920 - $24,888	-396 Reduced 9.33%	3,848 $239,000
Q4 2021 Feb 04, 2022	SELL	$52.3 - $59.21 $11,296 - $12,789	-216 Reduced 4.84%	4,244 $251,000
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $26,287 - $28,797	501 Added 12.65%	4,460 $234,000
Q2 2021 Jul 20, 2021	BUY	$52.51 - $56.24 $207,887 - $222,654	3,959 New	3,959 $214,000
Q2 2018 Jul 20, 2018	SELL	$41.55 - $44.88 $241,904 - $261,291	-5,822 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$42.33 - $48.53 $390,155 - $447,301	-9,217 Reduced 61.29%	5,822 $253,000
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $47,040 - $49,801	-1,050 Reduced 6.53%	15,039 $690,000
Q2 2017 Aug 22, 2017	BUY	N/A	16,089	16,089 $722,000

3,442

2.99B

26.8M

21.5M

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...

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

Stay updated on Rnc Capital Management LLC with notifications on news.