Samlyn Capital, LLC Coca Cola CO Transaction History

Samlyn Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $8.56 Million - $9.22 Million	145,473 New	145,473 $9.02 Million
Q4 2021 Feb 14, 2022	SELL	$52.3 - $59.21 $1.53 Million - $1.74 Million	-29,348 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $782,012 - $856,681	14,904 Added 103.18%	29,348 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $56.24 $758,454 - $812,330	14,444 New	14,444 $781,000
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $60.5 Million - $67.6 Million	-1,255,652 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $9.04 Million - $10.3 Million	188,388 Added 17.65%	1,255,652 $68.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.91 - $51.19 $46.9 Million - $54.6 Million	1,067,264 New	1,067,264 $52.7 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $9.02 Million - $14.4 Million	-240,250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $12.4 Million - $13.3 Million	240,250 New	240,250 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.22 - $55.77 $11.8 Million - $12.9 Million	-230,662 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $27 Million - $30.4 Million	-584,701 Reduced 71.71%	230,662 $11.7 Million
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $24.1 Million - $26.9 Million	540,208 Added 196.33%	815,363 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.64 - $50.51 $12.3 Million - $13.9 Million	275,155 New	275,155 $13 Million

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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