Weiss Asset Management LP Coca Cola CO Transaction History

Weiss Asset Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$52.38 - $59.93 $1.67 Million - $1.91 Million	31,845 New	31,845 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $2.94 Million - $3.16 Million	49,200 Added 40.26%	171,400 $10.3 Million
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $7.19 Million - $7.75 Million	122,200 New	122,200 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$59.07 - $66.21 $2.18 Million - $2.45 Million	-36,955 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.88 - $62.85 $2.14 Million - $2.32 Million	36,955 New	36,955 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $10.9 Million - $11.9 Million	-206,927 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.51 - $56.24 $10.9 Million - $11.6 Million	206,927 New	206,927 $11.2 Million
Q1 2020 May 14, 2020	SELL	$37.56 - $60.13 $171,837 - $275,094	-4,575 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.71 - $55.35 $21,252 - $22,748	-411 Reduced 8.24%	4,575 $253,000
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $44,663 - $48,631	872 Added 21.2%	4,986 $271,000
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $15,147 - $17,029	-328 Reduced 7.38%	4,114 $209,000
Q1 2019 May 15, 2019	BUY	$44.69 - $49.79 $198,512 - $221,167	4,442 New	4,442 $208,000

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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