Element Capital Management LLC Coca Cola CO Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $63.05 $4.68 Million - $5.29 Million	-83,849 Reduced 16.43%	426,372 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $1.61 Million - $1.73 Million	26,974 Added 5.58%	510,221 $30.7 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $28.4 Million - $30.6 Million	483,247 New	483,247 $30 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $1.06 Million - $1.19 Million	17,939 Added 50.0%	53,817 $3.39 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.08 Million - $2.25 Million	35,878 New	35,878 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $3.43 Million - $3.86 Million	-74,308 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.69 - $49.79 $3.32 Million - $3.7 Million	74,308 New	74,308 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $5.47 Million - $6.18 Million	-122,431 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $5.36 Million - $5.72 Million	122,431 New	122,431 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $11.6 Million - $12.6 Million	-280,302 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $11.9 Million - $13.6 Million	280,302 New	280,302 $12.2 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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