Occudo Quantitative Strategies LP Coca Cola CO Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $2.85 Million - $3.22 Million	51,104 Added 819.89%	57,337 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$59.66 - $64.3 $6.67 Million - $7.19 Million	-111,778 Reduced 94.72%	6,233 $375,000
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $6.95 Million - $7.48 Million	118,011 New	118,011 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $1.99 Million - $2.32 Million	35,521 New	35,521 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $2.35 Million - $2.66 Million	-44,859 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $1.89 Million - $2.07 Million	35,927 Added 402.23%	44,859 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $56.24 $46,103 - $49,378	-878 Reduced 8.95%	8,932 $483,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $472,351 - $528,268	9,810 New	9,810 $517,000

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...

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