Caxton Associates LP Coca Cola CO Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $11 Million - $12.6 Million	210,636 Added 3032.92%	217,581 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $178,759 - $201,949	3,203 Added 85.6%	6,945 $388,000
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $1.71 Million - $1.85 Million	-28,721 Reduced 88.47%	3,742 $225,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $390,536 - $420,659	6,635 Added 25.69%	32,463 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $1.4 Million - $1.66 Million	25,828 New	25,828 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $1.63 Million - $1.76 Million	-39,139 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $4.17 Million - $4.79 Million	-98,625 Reduced 71.59%	39,139 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $5.4 Million - $5.71 Million	120,464 Added 696.32%	137,764 $6.32 Million
Q2 2017 Aug 29, 2017	BUY	N/A	17,300	17,300 $776,000

3,344

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 $302B
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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