Alphasimplex Group, LLC Coca Cola CO Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $312,178 - $353,424	-5,969 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $471,810 - $516,860	-8,992 Reduced 60.1%	5,969 $313,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $56.24 $236,452 - $253,248	4,503 Added 43.06%	14,961 $810,000
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $974,796 - $1.09 Million	-20,245 Reduced 65.94%	10,458 $551,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $535,425 - $612,233	11,164 Added 57.14%	30,703 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $92,079 - $107,345	2,097 Added 12.02%	19,539 $965,000
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $734,657 - $869,483	17,442 New	17,442 $779,000
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $580,681 - $632,264	-11,337 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $119,375 - $134,213	-2,585 Reduced 18.57%	11,337 $577 Million
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $622,174 - $693,176	13,922 New	13,922 $0

3,442

2.99B

26.8M

21.5M

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...

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