Neo Ivy Capital Management Coca Cola CO Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$55.81 - $63.05 $79,026 - $89,278	1,416 New	1,416 $79,000
Q3 2022 Nov 15, 2022	BUY	$56.02 - $65.22 $30,923 - $36,001	552 New	552 $31,000
Q2 2022 Aug 16, 2022	SELL	$59.07 - $66.21 $379,111 - $424,935	-6,418 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.88 - $62.85 $45,898 - $49,840	793 Added 14.1%	6,418 $398,000
Q4 2021 Feb 15, 2022	BUY	$52.3 - $59.21 $8,001 - $9,059	153 Added 2.8%	5,625 $333,000
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $179,447 - $196,581	-3,420 Reduced 38.46%	5,472 $244,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $369,932 - $396,210	-7,045 Reduced 44.21%	8,892 $481,000
Q1 2021 Oct 07, 2021	BUY	$48.15 - $53.85 $767,366 - $858,207	15,937 New	15,937 $840,000
Q2 2020 Aug 17, 2020	SELL	$42.12 - $49.85 $230,480 - $272,779	-5,472 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$42.12 - $49.85 $105,510 - $124,874	2,505 Added 84.43%	5,472 $244,000
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $111,440 - $178,405	2,967 New	2,967 $131,000

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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