Mason Street Advisors, LLC Coca Cola CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$48.15 - $53.85 $25.7 Million - $28.7 Million	-533,538 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $452,550 - $517,470	-9,436 Reduced 1.74%	533,538 $29.3 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $389,349 - $453,901	-8,867 Reduced 1.61%	542,974 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $70,466 - $83,399	1,673 Added 0.3%	551,841 $24.7 Million
Q4 2019 Feb 19, 2020	BUY	$51.71 - $55.35 $97,887 - $104,777	1,893 Added 0.35%	550,168 $30.5 Million
Q3 2019 Nov 05, 2019	BUY	$51.22 - $55.77 $35,597 - $38,760	695 Added 0.13%	548,275 $29.8 Million
Q2 2019 Aug 12, 2019	SELL	$46.18 - $51.92 $62,804 - $70,611	-1,360 Reduced 0.25%	547,580 $27.9 Million
Q1 2019 May 07, 2019	BUY	$44.69 - $49.79 $395,283 - $440,392	8,845 Added 1.64%	548,940 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$44.64 - $50.51 $89,771 - $101,575	2,011 Added 0.37%	540,095 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$43.75 - $46.73 $33,337 - $35,608	762 Added 0.14%	538,084 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $104,498 - $112,873	2,515 Added 0.47%	537,322 $23.6 Million
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $28,742 - $32,951	679 Added 0.13%	534,807 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $47.43 $55,328 - $58,576	1,235 Added 0.23%	534,128 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $23.8 Million - $25 Million	532,893	532,893 $24 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 $270B
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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