New Capital Management LP Coca Cola CO Transaction History

New Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$52.47 - $57.48 $108,822 - $119,213	-2,074 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$42.12 - $49.85 $4,885 - $5,782	-116 Reduced 5.3%	2,074 $93,000
Q1 2020 Apr 17, 2020	SELL	$37.56 - $60.13 $68,509 - $109,677	-1,824 Reduced 45.44%	2,190 $97,000
Q4 2019 Jan 10, 2020	SELL	$51.71 - $55.35 $8,428 - $9,022	-163 Reduced 3.9%	4,014 $222,000
Q3 2019 Oct 09, 2019	BUY	$51.22 - $55.77 $51 - $55	1 Added 0.02%	4,177 $227,000
Q2 2019 Jul 11, 2019	SELL	$46.18 - $51.92 $24,567 - $27,621	-532 Reduced 11.3%	4,176 $213,000
Q4 2018 Jan 18, 2019	SELL	$44.64 - $50.51 $17,632 - $19,951	-395 Reduced 7.74%	4,708 $223,000
Q3 2018 Oct 05, 2018	BUY	$43.75 - $46.73 $43 - $46	1 Added 0.02%	5,103 $236,000
Q2 2018 Jul 09, 2018	SELL	$41.55 - $44.88 $25,802 - $27,870	-621 Reduced 10.85%	5,102 $224,000
Q1 2018 Apr 12, 2018	SELL	$42.33 - $48.53 $20,784 - $23,828	-491 Reduced 7.9%	5,723 $249,000
Q4 2017 Jan 19, 2018	BUY	$44.8 - $47.43 $89 - $94	2 Added 0.03%	6,214 $284,000
Q3 2017 Oct 23, 2017	BUY	$44.64 - $46.87 $277,303 - $291,156	6,212	6,212 $280,000

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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