Iq Eq Fund Management (Ireland) LTD Coca Cola CO Transaction History

Iq Eq Fund Management (Ireland) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$57.88 - $62.85 $1.65 Million - $1.79 Million	-28,478 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $72,906 - $82,538	-1,394 Reduced 4.67%	28,478 $1.69 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $461,614 - $516,259	-9,587 Reduced 24.3%	29,872 $1.58 Million
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $177,260 - $202,688	3,696 Added 10.33%	39,459 $2.16 Million
Q3 2020 Oct 22, 2020	BUY	$43.91 - $51.19 $377,406 - $439,978	8,595 Added 31.64%	35,763 $1.77 Million
Q1 2020 May 05, 2020	BUY	$37.56 - $60.13 $470,063 - $752,526	12,515 Added 85.41%	27,168 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $147,270 - $157,636	-2,848 Reduced 16.27%	14,653 $811,000
Q2 2019 Jul 19, 2019	BUY	$46.18 - $51.92 $808,196 - $908,651	17,501 New	17,501 $891,000
Q4 2018 Feb 13, 2019	SELL	$44.64 - $50.51 $491,040 - $555,610	-11,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $328,125 - $350,475	-7,500 Reduced 40.54%	11,000 $529,000
Q2 2018 Aug 14, 2018	BUY	$41.55 - $44.88 $768,675 - $830,280	18,500 New	18,500 $715,000

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 $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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