Centre Asset Management, LLC Coca Cola CO Transaction History

Centre Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$55.81 - $63.05 $84,887 - $95,899	-1,521 Reduced 3.36%	43,764 $2.45 Million
Q2 2023 Jul 06, 2023	BUY	$59.66 - $64.3 $69,981 - $75,423	1,173 Added 2.66%	45,285 $2.73 Million
Q1 2023 Apr 03, 2023	BUY	$58.86 - $63.4 $40,731 - $43,872	692 Added 1.59%	44,112 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$54.39 - $64.37 $66,682 - $78,917	-1,226 Reduced 2.75%	43,420 $2.76 Million
Q3 2022 Oct 04, 2022	BUY	$56.02 - $65.22 $14,677 - $17,087	262 Added 0.59%	44,646 $2.5 Million
Q2 2022 Jul 06, 2022	BUY	$59.07 - $66.21 $2.62 Million - $2.94 Million	44,384 New	44,384 $2.79 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $8.51 Million - $9.19 Million	-204,710 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$42.33 - $48.53 $510,923 - $585,757	12,070 Added 6.27%	204,710 $8.89 Million
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $8.63 Million - $9.14 Million	192,640	192,640 $8.84 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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