Alethea Capital Management, LLC Coca Cola CO Transaction History

Alethea Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $67,930 - $76,141	-1,150 Reduced 17.69%	5,350 $337,000
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $474,151 - $536,797	-9,066 Reduced 58.24%	6,500 $385,000
Q3 2021 Oct 27, 2021	BUY	$52.47 - $57.48 $475,693 - $521,113	9,066 Added 139.48%	15,566 $817,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $105 - $112	-2 Reduced 0.03%	6,500 $352,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $446,389 - $520,397	-10,166 Reduced 60.99%	6,502 $321,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $702,056 - $830,899	16,668 New	16,668 $745,000
Q1 2020 May 11, 2020	SELL	$37.56 - $60.13 $169,095 - $270,705	-4,502 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $230,592 - $251,076	4,502 New	4,502 $245,000
Q1 2018 Apr 18, 2018	SELL	$42.33 - $48.53 $396,124 - $454,143	-9,358 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $419,238 - $443,849	9,358	9,358 $429,000

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...

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

Stay updated on Alethea Capital Management, LLC with notifications on news.