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 $282,905. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,502

Previous 4,102 9.75%

Holding current value

$282,905

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

3,442

Shares Held

2.99B

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 $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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Axiom Investment Management LLC Coca Cola CO Transaction History