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RBO & CO LLC
> KO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COCA COLA CO | KO | 268,352 | -3,586 | 16,160,157,000 | -708,157,000 | $60,220.00 |
03/31/2023 | COCA COLA CO | KO | 271,938 | -3,331 | 16,868,314,000 | 16,852,893,000 | $62,030.00 |
09/30/2022 | COCA COLA CO | KO | 275,269 | -2,837 | 15,421,000 | -2,075,000 | $56.02 |
06/30/2022 | COCA COLA CO | KO | 278,106 | -748 | 17,496,000 | 207,000 | $62.91 |
03/31/2022 | COCA COLA CO | KO | 278,854 | 0 | 17,289,000 | 778,000 | $62.00 |
12/31/2021 | COCA COLA CO | KO | 278,854 | 445 | 16,511,000 | 1,903,000 | $59.21 |
09/30/2021 | COCA COLA CO | KO | 278,409 | 0 | 14,608,000 | -457,000 | $52.47 |
06/30/2021 | COCA COLA CO | KO | 278,409 | -76 | 15,065,000 | -207,000 | $54.11 |
12/31/2020 | COCA COLA CO | KO | 278,485 | -3,529 | 15,272,000 | 1,349,000 | $54.84 |
09/30/2020 | COCA COLA CO | KO | 282,014 | 7,604 | 13,923,000 | 1,662,000 | $49.37 |
06/30/2020 | COCA COLA CO | KO | 274,410 | -3,275 | 12,261,000 | -27,000 | $44.68 |
03/31/2020 | COCA COLA CO | KO | 277,685 | 1,619 | 12,288,000 | -2,992,000 | $44.25 |
12/31/2019 | COCA COLA CO | KO | 276,066 | -4,438 | 15,280,000 | 9,000 | $55.35 |
09/30/2019 | COCA COLA CO | KO | 280,504 | 94 | 15,271,000 | 993,000 | $54.44 |
06/30/2019 | COCA COLA CO | KO | 280,410 | -3,746 | 14,278,000 | 962,000 | $50.92 |
03/31/2019 | COCA COLA CO | KO | 284,156 | 33,476 | 13,316,000 | 1,446,000 | $46.86 |
12/31/2018 | COCA COLA CO | KO | 250,680 | 0 | 11,870,000 | 291,000 | $47.35 |
09/30/2018 | COCA COLA CO | KO | 250,680 | 9,969 | 11,579,000 | 1,021,000 | $46.19 |
06/30/2018 | COCA COLA CO | KO | 240,711 | -13,830 | 10,558,000 | -497,000 | $43.86 |
03/31/2018 | COCA COLA CO | KO | 254,541 | 12,660 | 11,055,000 | -43,000 | $43.43 |
12/31/2017 | COCA COLA CO | KO | 241,881 | 48,302 | 11,098,000 | 2,385,000 | $45.88 |
09/30/2017 | COCA COLA CO | KO | 193,579 | 78,023 | 8,713,000 | 3,530,000 | $45.01 |
06/30/2017 | COCA COLA CO | KO | 115,556 | 92,996 | 5,183,000 | 4,226,000 | $44.85 |
03/31/2017 | COCA COLA CO | KO | 22,560 | 22,560 | 957,000 | 957,000 | $42.42 |
06/30/2016 | COCA COLA CO | KO | 0 | -26,686 | 0 | -1,011,000 | |
03/31/2016 | COCA COLA CO | KO | 0 | -22,747 | 0 | -922,000 | |
12/31/2015 | COCA COLA CO | KO | 0 | -22,747 | 0 | -922,000 | |
09/30/2015 | COCA COLA CO | KO | 0 | -22,245 | 0 | -873,000 | |
06/30/2015 | COCA COLA CO | KO | 22,245 | -502 | 873,000 | -49,000 | $39.24 |
03/31/2015 | COCA COLA CO | KO | 22,747 | 269 | 922,000 | -27,000 | $40.53 |
12/31/2014 | COCA COLA CO | KO | 22,478 | -4,208 | 949,000 | -62,000 | $42.22 |
09/30/2014 | COCA COLA CO | KO | 22,478 | -4,208 | 959,000 | -52,000 | $42.66 |
06/30/2014 | COCA COLA CO | KO | 22,478 | -2,100 | 952,000 | 2,000 | $42.35 |
03/31/2014 | COCA COLA CO | KO | 24,578 | -2,108 | 950,000 | -61,000 | $38.65 |
12/31/2013 | COCA COLA CO | KO | 26,686 | 0 | 1,102,000 | 91,000 | $41.30 |
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