Graham Capital Management, L.P. Coca Cola CO Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.06 - $64.15 $14.5 Million - $16.1 Million	250,600 New	250,600 $16 Million
Q2 2023 Aug 14, 2023	BUY	$59.66 - $64.3 $25.5 Million - $27.5 Million	427,526 New	427,526 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $548,414 - $649,042	-10,083 Reduced 43.74%	12,971 $825,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $533,534 - $621,155	9,524 Added 70.39%	23,054 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $229,368 - $257,093	3,883 Added 40.25%	13,530 $851,000
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $558,368 - $606,313	9,647 New	9,647 $598,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $3.68 Million - $3.94 Million	-70,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $3.85 Million - $4.31 Million	-80,000 Reduced 53.33%	70,000 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $54.84 $2.4 Million - $2.74 Million	-50,000 Reduced 25.0%	150,000 $8.23 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $8.78 Million - $10.2 Million	200,000 New	200,000 $9.87 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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