Aegon Asset Management Uk PLC Coca Cola CO Transaction History

Aegon Asset Management Uk PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $47.3 Million - $51.4 Million	-817,672 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$52.3 - $59.21 $19,926 - $22,559	-381 Reduced 0.05%	817,672 $48.4 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $13,274 - $14,542	-253 Reduced 0.03%	818,053 $42.9 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $56.24 $4.97 Million - $5.33 Million	94,713 Added 13.09%	818,306 $44.3 Million
Q1 2021 May 07, 2021	BUY	$48.15 - $53.85 $31.7 Million - $35.5 Million	659,352 Added 1026.37%	723,593 $38.1 Million
Q4 2020 Jan 25, 2021	SELL	$47.96 - $54.84 $930,136 - $1.06 Million	-19,394 Reduced 23.19%	64,241 $3.52 Million
Q3 2020 Oct 30, 2020	BUY	$43.91 - $51.19 $251,516 - $293,216	5,728 Added 7.35%	83,635 $4.13 Million
Q2 2020 Aug 06, 2020	BUY	$42.12 - $49.85 $343,488 - $406,526	8,155 Added 11.69%	77,907 $3.48 Million
Q2 2019 Jul 09, 2019	BUY	$46.18 - $51.92 $342,286 - $384,831	7,412 Added 11.89%	69,752 $3.55 Million
Q1 2019 Apr 10, 2019	BUY	$44.69 - $49.79 $1.35 Million - $1.5 Million	30,122 Added 93.49%	62,340 $2.92 Million
Q4 2018 Jan 14, 2019	BUY	$44.64 - $50.51 $95,752 - $108,343	2,145 Added 7.13%	32,218 $1.53 Million
Q3 2018 Oct 11, 2018	BUY	$43.75 - $46.73 $1.32 Million - $1.41 Million	30,073 New	30,073 $1.39 Million

3,344

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
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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