Kepos Capital LP Coca Cola CO Transaction History

Kepos Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $733 - $839	14 Added 1.85%	770 $45,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $3,348 - $3,783	60 Added 8.62%	756 $42,000
Q2 2023 Aug 10, 2023	BUY	$59.66 - $64.3 $4,474 - $4,822	75 Added 12.08%	696 $42,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $33,776 - $39,973	621 New	621 $40,000
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $585,506 - $625,387	-13,383 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $556,063 - $600,629	13,383 New	13,383 $587,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $1.53 Million - $1.75 Million	-36,099 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $1.62 Million - $1.71 Million	36,099	36,099 $1.66 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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