Opseu Pension Plan Trust Fund Coca Cola CO Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$56.02 - $65.22 $8,571 - $9,978	153 Added 0.7%	22,074 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $66,040 - $74,022	1,118 Added 5.37%	21,921 $1.37 Million
Q1 2022 May 09, 2022	BUY	$57.88 - $62.85 $27,087 - $29,413	468 Added 2.3%	20,803 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $29,758 - $33,690	569 Added 2.88%	20,335 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $18,259 - $20,003	-348 Reduced 1.73%	19,766 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $594,360 - $636,580	-11,319 Reduced 36.01%	20,114 $1.09 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $63,413 - $70,920	1,317 Added 4.37%	31,433 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $34,771 - $39,759	725 Added 2.47%	30,116 $1.61 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $81,453 - $94,957	1,855 Added 6.74%	29,391 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $608,086 - $719,684	-14,437 Reduced 34.4%	27,536 $1.22 Million
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $1.58 Million - $2.52 Million	41,973 New	41,973 $1.81 Million

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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