Paradigm Asset Management CO LLC Coca Cola CO Transaction History

Paradigm Asset Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$54.39 - $64.37 $717,948 - $849,684	-13,200 Reduced 75.43%	4,300 $273,000
Q3 2022 Nov 09, 2022	SELL	$56.02 - $65.22 $39,214 - $45,654	-700 Reduced 3.85%	17,500 $980 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $265,815 - $297,945	4,500 Added 32.85%	18,200 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $36,729 - $40,236	-700 Reduced 4.86%	13,700 $718,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $19,260 - $21,540	-400 Reduced 2.7%	14,400 $759,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $479,600 - $548,400	10,000 Added 208.33%	14,800 $811,000
Q2 2020 Aug 11, 2020	BUY	$42.12 - $49.85 $113,724 - $134,595	2,700 Added 128.57%	4,800 $214,000
Q4 2019 Feb 12, 2020	BUY	$51.71 - $55.35 $15,513 - $16,605	300 Added 16.67%	2,100 $116,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $8,938 - $9,958	200 Added 12.5%	1,800 $0
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $2,232 - $2,525	50 Added 3.23%	1,600 $75,000
Q4 2017 Feb 12, 2018	BUY	$44.8 - $47.43 $69,440 - $73,516	1,550	1,550 $0

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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