South Street Advisors LLC Coca Cola CO Transaction History

South Street Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$55.81 - $63.05 $114,689 - $129,567	2,055 Added 0.97%	214,763 $12 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $208,332 - $224,535	3,492 Added 1.67%	212,708 $12.8 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $63.4 $27,369 - $29,481	465 Added 0.22%	209,216 $13 Million
Q4 2022 Feb 06, 2023	BUY	$54.39 - $64.37 $38,127 - $45,123	701 Added 0.34%	208,751 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$56.02 - $65.22 $3.14 Million - $3.65 Million	56,020 Added 36.85%	208,050 $11.7 Million
Q2 2022 Aug 09, 2022	BUY	$59.07 - $66.21 $7.11 Million - $7.97 Million	120,400 Added 380.65%	152,030 $9.56 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $14,470 - $15,712	-250 Reduced 0.78%	31,630 $1.96 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $56.24 $1.67 Million - $1.79 Million	31,880 New	31,880 $1.73 Million
Q1 2021 May 10, 2021	SELL	$48.15 - $53.85 $1.52 Million - $1.7 Million	-31,630 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$47.96 - $54.84 $6,714 - $7,677	140 Added 0.44%	31,630 $1.74 Million
Q3 2020 Oct 26, 2020	BUY	$43.91 - $51.19 $296,392 - $345,532	6,750 Added 27.28%	31,490 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$42.12 - $49.85 $109,512 - $129,610	2,600 Added 11.74%	24,740 $1.11 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $666,314 - $1.07 Million	17,740 Added 403.18%	22,140 $980,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $227,524 - $243,540	4,400 New	4,400 $244,000

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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