Maven Securities LTD Coca Cola CO Transaction History

Maven Securities LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $61.24 $1.79 Million - $1.86 Million	-30,419 Reduced 79.72%	7,737 $473,000
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $1.2 Million - $1.37 Million	22,904 Added 150.17%	38,156 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $296,295 - $334,732	5,309 Added 53.39%	15,252 $853,000
Q2 2023 Aug 04, 2023	BUY	$59.66 - $64.3 $593,199 - $639,334	9,943 New	9,943 $598,000
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $1.2 Million - $1.42 Million	-22,048 Reduced 70.45%	9,249 $588,000
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.75 Million - $2.04 Million	31,297 New	31,297 $17.5 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $361,460 - $392,498	-6,245 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $326,613 - $369,766	6,245 New	6,245 $370,000
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $416,874 - $456,678	-7,945 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $417,191 - $446,826	7,945 New	7,945 $430,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $197,126 - $220,461	-4,094 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $196,348 - $224,514	4,094 New	4,094 $225,000
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $320,543 - $373,687	-7,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $307,476 - $363,905	7,300 New	7,300 $326,000

3,303

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 $311B
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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