Cinctive Capital Management LP Coca Cola CO Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$58.86 - $63.4 $560,347 - $603,568	-9,520 Reduced 6.13%	145,734 $9.04 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $8.44 Million - $9.99 Million	155,254 New	155,254 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $59,896 - $67,136	1,014 Added 0.59%	172,538 $10.9 Million
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $4.13 Million - $4.48 Million	71,298 Added 71.14%	171,524 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $5.24 Million - $5.93 Million	100,226 New	100,226 $5.93 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $5.03 Million - $5.62 Million	-104,392 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $1.89 Million - $2.16 Million	-39,311 Reduced 27.36%	104,392 $5.73 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $6.31 Million - $7.36 Million	143,703 New	143,703 $7.1 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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