Quantitative Systematic Strategies LLC Coca Cola CO Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$52.47 - $57.48 $1.06 Million - $1.17 Million	-20,277 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.51 - $56.24 $2.34 Million - $2.51 Million	-44,651 Reduced 68.77%	20,277 $1.1 Million
Q1 2021 May 06, 2021	BUY	$48.15 - $53.85 $492,189 - $550,454	10,222 Added 18.69%	64,928 $3.42 Million
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $382,241 - $437,074	-7,970 Reduced 12.72%	54,706 $3 Million
Q3 2020 Nov 09, 2020	BUY	$43.91 - $51.19 $2.75 Million - $3.21 Million	62,676 New	62,676 $3.09 Million
Q1 2020 May 06, 2020	SELL	$37.56 - $60.13 $4.54 Million - $7.27 Million	-120,982 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.71 - $55.35 $5.71 Million - $6.12 Million	110,500 Added 1054.19%	120,982 $6.7 Million
Q3 2019 Nov 07, 2019	SELL	$51.22 - $55.77 $4.35 Million - $4.74 Million	-85,010 Reduced 89.02%	10,482 $571,000
Q2 2019 Jul 25, 2019	BUY	$46.18 - $51.92 $4.41 Million - $4.96 Million	95,492 New	95,492 $4.86 Million
Q2 2018 Aug 07, 2018	SELL	$41.55 - $44.88 $1.05 Million - $1.14 Million	-25,380 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$42.33 - $48.53 $596,853 - $684,273	-14,100 Reduced 35.71%	25,380 $1.1 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $47.43 $593,331 - $628,162	-13,244 Reduced 25.12%	39,480 $1.81 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $2.35 Million - $2.47 Million	52,724	52,724 $2.37 Million

3,436

26.8M

21.5M

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $271B
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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