Dock Street Asset Management Inc Coca Cola CO Transaction History

Dock Street Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$59.66 - $64.3 $180,053 - $194,057	-3,018 Reduced 1.36%	218,797 $13.2 Million
Q1 2023 Apr 26, 2023	SELL	$58.86 - $63.4 $2.14 Million - $2.3 Million	-36,298 Reduced 14.06%	221,815 $13.8 Million
Q4 2022 Jan 24, 2023	SELL	$54.39 - $64.37 $195,042 - $230,830	-3,586 Reduced 1.37%	258,113 $0
Q3 2022 Oct 25, 2022	BUY	$56.02 - $65.22 $20,391 - $23,740	364 Added 0.14%	261,699 $14.7 Million
Q2 2022 Jul 12, 2022	BUY	$59.07 - $66.21 $172,661 - $193,531	2,923 Added 1.13%	261,335 $16.4 Million
Q1 2022 Apr 14, 2022	BUY	$57.88 - $62.85 $504,019 - $547,297	8,708 Added 3.49%	258,412 $16 Million
Q4 2021 Jan 14, 2022	BUY	$52.3 - $59.21 $1.03 Million - $1.16 Million	19,639 Added 8.54%	249,704 $14.8 Million
Q3 2021 Oct 26, 2021	BUY	$52.47 - $57.48 $243,775 - $267,052	4,646 Added 2.06%	230,065 $12.1 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $56.24 $271,319 - $290,592	5,167 Added 2.35%	225,419 $12.2 Million
Q1 2021 Apr 15, 2021	BUY	$48.15 - $53.85 $10.6 Million - $11.9 Million	220,252 New	220,252 $11.6 Million
Q2 2019 Jul 31, 2019	SELL	$46.18 - $51.92 $236,995 - $266,453	-5,132 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $17,876 - $19,916	-400 Reduced 7.23%	5,132 $240,000
Q4 2017 Jan 29, 2018	SELL	$44.8 - $47.43 $119,526 - $126,543	-2,668 Reduced 32.54%	5,532 $254,000
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $366,048 - $384,334	8,200	8,200 $369,000

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 $270B
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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