Claybrook Capital, LLC Coca Cola CO Transaction History

Claybrook Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $387,648 - $424,662	-7,388 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$52.51 - $56.24 $483,722 - $518,082	-9,212 Reduced 55.49%	7,388 $399,000
Q3 2020 Oct 28, 2020	BUY	$43.91 - $51.19 $263,460 - $307,140	6,000 Added 56.6%	16,600 $820,000
Q2 2020 Jul 29, 2020	BUY	$42.12 - $49.85 $446,472 - $528,410	10,600 New	10,600 $474,000
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $228,634 - $254,725	-5,116 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $210,522 - $238,205	4,716 Added 1179.0%	5,116 $242,000
Q3 2018 Nov 23, 2018	SELL	$43.75 - $46.73 $1,006 - $1,074	-23 Reduced 5.44%	400 $18,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $8,466 - $9,706	-200 Reduced 32.1%	423 $18,000
Q4 2017 May 08, 2018	BUY	$44.8 - $47.43 $27,910 - $29,548	623	623 $29,000

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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