Confluence Investment Management LLC Coca Cola CO Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 04, 2019	SELL	$44.64 - $50.51 $370,065 - $418,727	-8,290 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$43.75 - $46.73 $43,400 - $46,356	-992 Reduced 10.69%	8,290 $383,000
Q2 2018 Jul 12, 2018	SELL	$41.55 - $44.88 $25,927 - $28,005	-624 Reduced 6.3%	9,282 $407,000
Q1 2018 Apr 04, 2018	SELL	$42.33 - $48.53 $9,185 - $10,531	-217 Reduced 2.14%	9,906 $430,000
Q4 2017 Jan 08, 2018	BUY	$44.8 - $47.43 $40,768 - $43,161	910 Added 9.88%	10,123 $464,000
Q3 2017 Oct 13, 2017	BUY	$44.64 - $46.87 $411,268 - $431,813	9,213	9,213 $415,000

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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