Fox Run Management, L.L.C. Coca Cola CO Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.06 - $64.15 $219,408 - $242,422	3,779 New	3,779 $240,000
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $727,348 - $832,187	-13,886 Reduced 78.85%	3,725 $219,000
Q3 2023 Nov 07, 2023	BUY	$55.81 - $63.05 $381,070 - $430,505	6,828 Added 63.32%	17,611 $985,000
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $186,795 - $201,323	3,131 Added 40.92%	10,783 $649,000
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $450,396 - $485,136	7,652 New	7,652 $474,000
Q3 2022 Nov 07, 2022	BUY	$56.02 - $65.22 $539,864 - $628,525	9,637 New	9,637 $540,000
Q2 2022 Aug 12, 2022	SELL	$59.07 - $66.21 $452,889 - $507,632	-7,667 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$57.88 - $62.85 $443,765 - $481,870	7,667 New	7,667 $475,000
Q4 2021 Feb 09, 2022	SELL	$52.3 - $59.21 $412,594 - $467,107	-7,889 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $413,935 - $453,459	7,889 New	7,889 $414,000
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $471,329 - $504,810	-8,976 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.15 - $53.85 $432,194 - $483,357	8,976 New	8,976 $473,000
Q1 2019 Oct 17, 2019	SELL	$44.69 - $49.79 $441,626 - $492,024	-9,882 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$44.64 - $50.51 $441,132 - $499,139	9,882 New	9,882 $468,000
Q3 2018 Oct 05, 2018	SELL	$43.75 - $46.73 $502,468 - $536,694	-11,485 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$41.55 - $44.88 $477,201 - $515,446	11,485 New	11,485 $504,000

3,441

2.98B

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $264B
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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