Fund Management At Engine No. 1 LLC Coca Cola CO Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $278,324 - $314,430	4,987 Added 9.84%	55,655 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $206,483 - $222,542	3,461 Added 7.33%	50,668 $3.05 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $63.4 $256,629 - $276,424	4,360 Added 10.18%	47,207 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $294,956 - $349,078	5,423 Added 14.49%	42,847 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $110,471 - $128,613	-1,972 Reduced 5.01%	37,424 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $383,187 - $429,504	6,487 Added 19.71%	39,396 $2.48 Million
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $1.9 Million - $2.07 Million	32,909 New	32,909 $2.04 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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