Rock Point Advisors, LLC Coca Cola CO Transaction History

Rock Point Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$54.39 - $64.37 $1,849 - $2,188	-34 Reduced 0.94%	3,576 $227,000
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $1,120 - $1,304	-20 Reduced 0.55%	3,610 $202,000
Q2 2022 Aug 10, 2022	SELL	$59.07 - $66.21 $17,602 - $19,730	-298 Reduced 7.59%	3,630 $228,000
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $868 - $942	15 Added 0.38%	3,928 $244,000
Q4 2021 Feb 09, 2022	BUY	$52.3 - $59.21 $204,649 - $231,688	3,913 New	3,913 $232,000
Q3 2021 Nov 05, 2021	SELL	$52.47 - $57.48 $197,811 - $216,699	-3,770 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $2,100 - $2,249	-40 Reduced 1.05%	3,770 $204,000
Q4 2020 Feb 08, 2021	BUY	$47.96 - $54.84 $182,727 - $208,940	3,810 New	3,810 $209,000
Q1 2020 May 07, 2020	SELL	$37.56 - $60.13 $209,209 - $334,924	-5,570 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$51.71 - $55.35 $2,326 - $2,490	45 Added 0.81%	5,570 $308,000
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $26,634 - $29,000	-520 Reduced 8.6%	5,525 $301,000
Q4 2018 Jan 31, 2019	SELL	$44.64 - $50.51 $27,230 - $30,811	-610 Reduced 9.17%	6,045 $286,000
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $6,232 - $6,732	150 Added 2.31%	6,655 $292,000
Q4 2017 Feb 09, 2018	SELL	$44.8 - $47.43 $31,359 - $33,201	-700 Reduced 9.72%	6,505 $298,000
Q3 2017 Nov 03, 2017	BUY	$44.64 - $46.87 $321,631 - $337,698	7,205	7,205 $324,000

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 $270B
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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