Axiom Investment Management LLC Coca Cola CO Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Axiom Investment Management LLC holds 4,502 shares of KO stock, worth $281,780. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,102 9.75%

Holding current value

$281,780

Previous $229,000 24.89%

% of portfolio

0.75%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $21,756 - $25,748	400 Added 9.75%	4,502 $286,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $4,369 - $5,087	-78 Reduced 1.87%	4,102 $229,000
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $53,399 - $59,853	-904 Reduced 17.78%	4,180 $262,000
Q1 2022 May 13, 2022	SELL	$57.88 - $62.85 $8,566 - $9,301	-148 Reduced 2.83%	5,084 $315,000
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $12,970 - $14,684	-248 Reduced 4.53%	5,232 $309,000
Q3 2021 Oct 18, 2021	SELL	$52.47 - $57.48 $314 - $344	-6 Reduced 0.11%	5,480 $286,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $26,255 - $28,120	-500 Reduced 8.35%	5,486 $298,000
Q1 2021 May 20, 2021	SELL	$48.15 - $53.85 $398,441 - $445,608	-8,275 Reduced 58.03%	5,986 $315,000
Q1 2021 May 13, 2021	BUY	$48.15 - $53.85 $636,350 - $711,681	13,216 Added 1264.69%	14,261 $749,000
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $188,147 - $215,137	-3,923 Reduced 78.97%	1,045 $330,000
Q3 2020 Mar 16, 2021	BUY	$43.91 - $51.19 $17,607 - $20,527	401 Added 8.78%	4,968 $245,000
Q2 2020 Mar 16, 2021	SELL	$42.12 - $49.85 $31,842 - $37,686	-756 Reduced 14.2%	4,567 $203,000
Q1 2020 Mar 16, 2021	BUY	$37.56 - $60.13 $199,931 - $320,071	5,323 New	5,323 $235,000
Q4 2019 Mar 16, 2021	SELL	$51.71 - $55.35 $652,011 - $697,908	-12,609 Closed	0 $0
Q3 2019 Mar 16, 2021	SELL	$51.22 - $55.77 $2.15 Million - $2.34 Million	-41,992 Reduced 76.91%	12,609 $686,000
Q2 2019 Mar 16, 2021	BUY	$46.18 - $51.92 $66,683 - $74,972	1,444 Added 2.72%	54,601 $2.77 Million
Q1 2019 Mar 16, 2021	BUY	$44.69 - $49.79 $4,647 - $5,178	104 Added 0.2%	53,157 $2.49 Million
Q4 2018 Oct 23, 2020	BUY	$44.64 - $50.51 $2.37 Million - $2.68 Million	53,053 New	53,053 $2.51 Million

Others Institutions Holding KO

# of Institutions

3,436

Shares Held

Call Options Held

26.8M

Put Options Held

21.5M

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 $271B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Axiom Investment Management LLC with notifications on news.

Account

Axiom Investment Management LLC Coca Cola CO Transaction History