Alpine Global Management, LLC Coca Cola CO Transaction History

Alpine Global Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 06, 2024	BUY	$59.66 - $64.3 $3.28 Million - $3.54 Million	55,010 New	55,010 $3.31 Million
Q2 2023 Nov 21, 2023	SELL	$59.66 - $64.3 $110,728 - $119,340	-1,856 Reduced 3.26%	55,010 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $110,728 - $119,340	-1,856 Reduced 3.26%	55,010 $3.31 Million
Q1 2023 Nov 21, 2023	BUY	$58.86 - $63.4 $3.35 Million - $3.61 Million	56,866 New	56,866 $3.53 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $109,832 - $118,304	1,866 Added 3.39%	56,866 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $4,133 - $4,892	-76 Reduced 0.14%	55,000 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $4,257 - $4,956	76 Added 0.14%	55,076 $3.09 Million
Q2 2022 Nov 03, 2022	BUY	$59.07 - $66.21 $3.25 Million - $3.64 Million	55,000 New	55,000 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $705,422 - $798,624	-13,488 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $707,715 - $775,290	13,488 New	13,488 $760,000
Q1 2018 May 16, 2018	SELL	$42.33 - $48.53 $724,435 - $830,542	-17,114 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $566,540 - $599,799	12,646 Added 283.03%	17,114 $785,000
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $199,451 - $209,415	4,468	4,468 $201,000

3,441

2.98B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $264B
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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