Duality Advisers, LP Coca Cola CO Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$58.91 - $61.24 $4.33 Million - $4.5 Million	73,434 Added 191.15%	111,851 $6.84 Million
Q4 2023 Feb 01, 2024	SELL	$52.38 - $59.93 $1.71 Million - $1.96 Million	-32,641 Reduced 45.94%	38,417 $2.26 Million
Q3 2023 Nov 02, 2023	BUY	$55.81 - $63.05 $3.97 Million - $4.48 Million	71,058 New	71,058 $3.98 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $2.34 Million - $2.72 Million	41,706 New	41,706 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $4.12 Million - $4.67 Million	-78,831 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$52.47 - $57.48 $1.02 Million - $1.11 Million	19,381 Added 32.6%	78,831 $4.14 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $56.24 $3.12 Million - $3.34 Million	59,450 New	59,450 $3.22 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $3.9 Million - $6.24 Million	-103,743 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $2.92 Million - $3.12 Million	56,433 Added 119.28%	103,743 $5.74 Million
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $2.45 Million - $2.67 Million	-47,870 Reduced 50.29%	47,310 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $3.13 Million - $3.52 Million	-67,770 Reduced 41.59%	95,180 $4.85 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $9.63 Million - $10.7 Million	-215,410 Reduced 56.93%	162,950 $7.64 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $16.9 Million - $19.1 Million	378,360 New	378,360 $17.9 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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