Boothbay Fund Management, LLC Coca Cola CO Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.06 - $64.15 $1.74 Million - $1.93 Million	-30,046 Reduced 75.4%	9,804 $624,000
Q1 2024 May 15, 2024	BUY	$58.91 - $61.24 $750,631 - $780,320	12,742 Added 47.0%	39,850 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $480,115 - $549,318	-9,166 Reduced 25.27%	27,108 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $338,989 - $382,965	6,074 Added 20.11%	36,274 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $266,262 - $286,970	4,463 Added 17.34%	30,200 $1.82 Million
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $122,016 - $131,428	-2,073 Reduced 7.45%	25,737 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $842,827 - $997,477	15,496 Added 125.84%	27,810 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $431,354 - $502,194	7,700 Added 166.88%	12,314 $690,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $272,548 - $305,492	4,614 New	4,614 $290,000

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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