Carlson Capital L P Coca Cola CO Transaction History

Carlson Capital L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $10 Million - $16.1 Million	-266,994 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $6.1 Million - $6.53 Million	-118,036 Reduced 30.66%	266,994 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $5.12 Million - $5.58 Million	100,030 Added 35.1%	385,030 $21 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $13.2 Million - $14.8 Million	285,000 New	285,000 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $18.2 Million - $19.5 Million	-416,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $17.3 Million - $18.7 Million	416,800 New	416,800 $18.3 Million

3,437

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $276B
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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