Alpha Crest Capital Management LLC Coca Cola CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $4.76 Million - $5.55 Million	85,031 Added 820.05%	95,400 $5.34 Million
Q2 2022 Aug 11, 2022	SELL	$59.07 - $66.21 $909,205 - $1.02 Million	-15,392 Reduced 59.75%	10,369 $652,000
Q1 2022 May 12, 2022	SELL	$57.88 - $62.85 $1.8 Million - $1.96 Million	-31,158 Reduced 54.74%	25,761 $1.6 Million
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $5.91 Million - $6.7 Million	-113,084 Reduced 66.52%	56,919 $3.37 Million
Q3 2021 Nov 10, 2021	BUY	$52.47 - $57.48 $4.8 Million - $5.26 Million	91,540 Added 116.67%	170,003 $8.92 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $2.3 Million - $2.47 Million	43,842 Added 126.63%	78,463 $4.25 Million
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $942,584 - $1.05 Million	19,576 Added 130.12%	34,621 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $249,152 - $284,893	5,195 Added 52.74%	15,045 $825,000
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $1.78 Million - $2.07 Million	-40,425 Reduced 80.41%	9,850 $486,000
Q2 2020 Aug 12, 2020	SELL	$42.12 - $49.85 $2.74 Million - $3.25 Million	-65,097 Reduced 56.42%	50,275 $2.25 Million
Q1 2020 May 13, 2020	BUY	$37.56 - $60.13 $2.39 Million - $3.83 Million	63,651 Added 123.07%	115,372 $5.11 Million
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $6.1 Million - $6.53 Million	-118,062 Reduced 69.54%	51,721 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $8.21 Million - $8.94 Million	160,363 Added 1702.37%	169,783 $9.24 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $3.51 Million - $3.95 Million	-76,062 Reduced 88.98%	9,420 $480,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $3.25 Million - $3.62 Million	72,682 Added 567.83%	85,482 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$44.64 - $50.51 $571,392 - $646,528	12,800 New	12,800 $606,000

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$25.1 Billion
10.94% of portfolio
Vanguard Group Inc Valley Forge, PA

376M
Shares

$23.6 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$19.5 Billion
0.45% of portfolio
State Street Corp Boston, MA

165M
Shares

$10.4 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

93M
Shares

$5.84 Billion
0.55% of portfolio

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $272B
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...

More about KO

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