Charles Schwab Investment Advisory, Inc. Coca Cola CO Transaction History

Charles Schwab Investment Advisory, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.91 - $61.24 $211,251 - $219,606	3,586 New	3,586 $219,000
Q1 2023 May 11, 2023	BUY	$58.86 - $63.4 $6,768 - $7,291	115 Added 3.54%	3,362 $208,000
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $22,191 - $26,262	-408 Reduced 11.16%	3,247 $206,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $12,156 - $14,152	-217 Reduced 5.6%	3,655 $205,000
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $228,719 - $256,365	3,872 New	3,872 $244,000
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $206 Million - $330 Million	-5,488,163 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.71 - $55.35 $8.77 Million - $9.39 Million	169,642 Added 3.19%	5,488,163 $304 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $5.57 Million - $6.07 Million	108,793 Added 2.09%	5,318,521 $290 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $8.94 Million - $10.1 Million	193,597 Added 3.86%	5,209,728 $265 Million
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $7.68 Million - $8.56 Million	171,924 Added 3.55%	5,016,131 $235 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $1.94 Million - $2.2 Million	43,472 Added 0.91%	4,844,207 $229 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $3.9 Million - $4.16 Million	89,079 Added 1.89%	4,800,735 $222 Million
Q2 2018 Aug 09, 2018	BUY	$41.55 - $44.88 $196 Million - $211 Million	4,711,656 New	4,711,656 $207 Million

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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