Rock Point Advisors, LLC: KO [Rocket]

News + Filings

Rock Point Advisors, LLC > KO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COCA COLA CO	KO	0	-3,610	0	-202,000
09/30/2022	COCA COLA CO	KO	3,610	-20	202,000	-26,000	$55.96
06/30/2022	COCA COLA CO	KO	3,630	-298	228,000	-16,000	$62.81
03/31/2022	COCA COLA CO	KO	3,928	15	244,000	12,000	$62.12
12/31/2021	COCA COLA CO	KO	3,913	3,913	232,000	232,000	$59.29
09/30/2021	COCA COLA CO	KO	0	-3,770	0	-204,000
06/30/2021	COCA COLA CO	KO	3,770	-40	204,000	-5,000	$54.11
12/31/2020	COCA COLA CO	KO	3,810	3,810	209,000	209,000	$54.86
03/31/2020	COCA COLA CO	KO	0	-5,570	0	-308,000
12/31/2019	COCA COLA CO	KO	5,570	45	308,000	7,000	$55.30
09/30/2019	COCA COLA CO	KO	5,525	-520	301,000	-7,000	$54.48
06/30/2019	COCA COLA CO	KO	6,045	0	308,000	25,000	$50.95
03/31/2019	COCA COLA CO	KO	6,045	0	283,000	-3,000	$46.82
12/31/2018	COCA COLA CO	KO	6,045	-610	286,000	-21,000	$47.31
09/30/2018	COCA COLA CO	KO	6,655	0	307,000	15,000	$46.13
06/30/2018	COCA COLA CO	KO	6,655	150	292,000	9,000	$43.88
03/31/2018	COCA COLA CO	KO	6,505	0	283,000	-15,000	$43.50
12/31/2017	COCA COLA CO	KO	6,505	-700	298,000	-26,000	$45.81
09/30/2017	COCA COLA CO	KO	7,205	0	324,000	1,000	$44.97
06/30/2017	COCA COLA CO	KO	7,205	0	323,000	17,000	$44.83
03/31/2017	COCA COLA CO	KO	7,205	7,205	306,000	306,000	$42.47
06/30/2013	COCA COLA CO	KO	0	-9,046	0	-366,000
03/31/2013	COCA COLA CO	KO	9,046	3,000	366,000	147,000	$40.46
12/31/2012	COCA COLA CO	KO	6,046	0	219,000	-10,000	$36.22
09/30/2012	COCA COLA CO	KO	6,046	3,023	229,000	-7,000	$37.88
06/30/2012	COCA COLA CO	KO	3,023	150	236,000	23,000	$78.07
03/31/2012	COCA COLA CO	KO	2,873	2,873	213,000	213,000	$74.14
12/31/2011	COCA COLA CO	KO	2,873	2,873	201,000	201,000	$69.96
12/31/2005	COCA COLA CO	KO	0	-2,393	0	-103,354
09/30/2005	COCA COLA CO	KO	2,393	0	103,354	3,446	$43.19
06/30/2005	COCA COLA CO	KO	2,393	0	99,908	192	$41.75
03/31/2005	COCA COLA CO	KO	2,393	2,393	99,716	99,716	$41.67
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