Polar Asset Management Partners Inc. Coca Cola CO Transaction History

Polar Asset Management Partners Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.38 - $59.93 $3.61 Million - $4.14 Million	69,000 New	69,000 $4.07 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $1.11 Million - $1.21 Million	-19,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $1.01 Million - $1.14 Million	19,235 New	19,235 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $1.23 Million - $1.35 Million	-23,447 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $1.23 Million - $1.32 Million	23,447 New	23,447 $1.27 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $721,335 - $806,726	-14,981 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $718,488 - $821,558	14,981 New	14,981 $822,000
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $9.76 Million - $11.4 Million	-222,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.12 - $49.85 $1.36 Million - $1.61 Million	-32,300 Reduced 12.69%	222,200 $9.93 Million
Q1 2020 May 15, 2020	BUY	$37.56 - $60.13 $9.56 Million - $15.3 Million	254,500 New	254,500 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $502,022 - $564,422	-10,871 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $485,824 - $541,267	10,871 New	10,871 $509,000

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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