Bronson Point Management LLC Coca Cola CO Transaction History

Bronson Point Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $3.15 Million - $3.45 Million	-60,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $9.45 Million - $10.1 Million	-180,000 Reduced 75.0%	60,000 $3.25 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $5.06 Million - $5.65 Million	105,000 Added 77.78%	240,000 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $719,400 - $822,600	-15,000 Reduced 10.0%	135,000 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $3.07 Million - $3.58 Million	-70,000 Reduced 31.82%	150,000 $7.41 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $5.9 Million - $6.98 Million	140,000 Added 175.0%	220,000 $9.83 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $2.16 Million - $3.46 Million	-57,500 Reduced 41.82%	80,000 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $7.11 Million - $7.61 Million	137,500 New	137,500 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $1.39 Million - $1.56 Million	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $1.34 Million - $1.49 Million	30,000 New	30,000 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $1.23 Million - $1.31 Million	-28,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $1.16 Million - $1.26 Million	28,000 New	28,000 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $2.24 Million - $2.37 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $2.23 Million - $2.34 Million	50,000	50,000 $2.25 Million

3,355

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $305B
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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