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

3,442

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 $272B
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...

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on New Capital Management LP with notifications on news.