Blue Crest Capital Management LTD Coca Cola CO Transaction History

Blue Crest Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $2.37 Million - $2.47 Million	-40,256 Reduced 90.68%	4,138 $253,000
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $622,955 - $712,747	-11,893 Reduced 21.13%	44,394 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $2.86 Million - $3.24 Million	51,323 Added 1033.9%	56,287 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $296,152 - $319,185	4,964 New	4,964 $298,000
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $296,298 - $317,155	-5,730 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $293,490 - $319,562	5,730 New	5,730 $312,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $287,222 - $320,000	-6,427 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $259,403 - $293,513	-5,811 Reduced 47.48%	6,427 $304,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $957,906 - $1.02 Million	-21,895 Reduced 64.15%	12,238 $565,000
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $17.5 Million - $18.9 Million	-420,294 Reduced 92.49%	34,133 $1.5 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $19.2 Million - $22.1 Million	454,427 New	454,427 $19.7 Million

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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