Krane Funds Advisors LLC Coca Cola CO Transaction History

Krane Funds Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $448,881 - $483,793	-7,524 Reduced 68.58%	3,447 $208,000
Q1 2023 May 12, 2023	SELL	$58.86 - $63.4 $55,917 - $60,230	-950 Reduced 7.97%	10,971 $687,000
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $54,607 - $64,627	-1,004 Reduced 7.77%	11,921 $758,000
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $62,742 - $73,046	-1,120 Reduced 7.97%	12,925 $724,000
Q2 2022 Aug 11, 2022	BUY	$59.07 - $66.21 $21,501 - $24,100	364 Added 2.66%	14,045 $884,000
Q1 2022 May 11, 2022	BUY	$57.88 - $62.85 $670,481 - $728,054	11,584 Added 552.41%	13,681 $848,000
Q4 2021 Feb 10, 2022	SELL	$52.3 - $59.21 $402,814 - $456,035	-7,702 Reduced 78.6%	2,097 $124,000
Q3 2021 Nov 12, 2021	BUY	$52.47 - $57.48 $1,731 - $1,896	33 Added 0.34%	9,799 $514,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $20,163 - $21,596	-384 Reduced 3.78%	9,766 $528,000
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $213,497 - $238,770	4,434 Added 77.57%	10,150 $535,000
Q4 2020 Feb 11, 2021	BUY	$47.96 - $54.84 $274,139 - $313,465	5,716 New	5,716 $313,000
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $373,225 - $441,720	-8,861 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $34,968 - $55,981	-931 Reduced 9.51%	8,861 $392,000
Q4 2019 Feb 10, 2020	BUY	$51.71 - $55.35 $11,065 - $11,844	214 Added 2.23%	9,792 $542,000
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $465,333 - $506,670	9,085 Added 1842.8%	9,578 $521,000
Q2 2019 Aug 13, 2019	BUY	$46.18 - $51.92 $22,766 - $25,596	493 New	493 $25,000

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...

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Krane Funds Advisors LLC with notifications on news.