Krane Funds Advisors LLC Coca Cola CO Transaction History

Krane Funds Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $448,881 - $483,793	-7,524 Reduced 68.58%	3,447 $208,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $55,917 - $60,230	-950 Reduced 7.97%	10,971 $687,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $54,607 - $64,627	-1,004 Reduced 7.77%	11,921 $758,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $62,742 - $73,046	-1,120 Reduced 7.97%	12,925 $724,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $21,501 - $24,100	364 Added 2.66%	14,045 $884,000
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $670,481 - $728,054	11,584 Added 552.41%	13,681 $848,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $402,814 - $456,035	-7,702 Reduced 78.6%	2,097 $124,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1,731 - $1,896	33 Added 0.34%	9,799 $514,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $20,163 - $21,596	-384 Reduced 3.78%	9,766 $528,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $213,497 - $238,770	4,434 Added 77.57%	10,150 $535,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $274,139 - $313,465	5,716 New	5,716 $313,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $373,225 - $441,720	-8,861 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $34,968 - $55,981	-931 Reduced 9.51%	8,861 $392,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $11,065 - $11,844	214 Added 2.23%	9,792 $542,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $465,333 - $506,670	9,085 Added 1842.8%	9,578 $521,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $22,766 - $25,596	493 New	493 $25,000

3,344

3.03B

20.6M

15.2M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
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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