Meristem Family Wealth, LLC Coca Cola CO Transaction History

Meristem Family Wealth, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.25 Million - $1.45 Million	-22,304 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$57.88 - $62.85 $472,648 - $513,233	-8,166 Reduced 26.8%	22,304 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$52.3 - $59.21 $115,949 - $131,268	2,217 Added 7.85%	30,470 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.47 - $57.48 $400,346 - $438,572	7,630 Added 37.0%	28,253 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $446,755 - $478,489	8,508 Added 70.23%	20,623 $1.12 Million
Q1 2021 May 12, 2021	SELL	$48.15 - $53.85 $385,200 - $430,800	-8,000 Reduced 39.77%	12,115 $639,000
Q4 2020 Feb 12, 2021	BUY	$47.96 - $54.84 $392,216 - $448,481	8,178 Added 68.51%	20,115 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $43 - $51	1 Added 0.01%	11,937 $589,000
Q1 2020 May 12, 2020	SELL	$37.56 - $60.13 $6,573 - $10,522	-175 Reduced 1.44%	11,936 $528,000
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $245,292 - $267,082	-4,789 Reduced 28.34%	12,111 $659,000
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $279,712 - $314,479	6,057 Added 55.86%	16,900 $861,000
Q1 2019 Apr 29, 2019	SELL	$44.69 - $49.79 $2,904 - $3,236	-65 Reduced 0.6%	10,843 $508,000
Q4 2018 Feb 07, 2019	BUY	$44.64 - $50.51 $8,035 - $9,091	180 Added 1.68%	10,908 $516,000
Q1 2018 May 14, 2018	BUY	$42.33 - $48.53 $2,116 - $2,426	50 Added 0.47%	10,728 $466,000
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $478,374 - $506,457	10,678	10,678 $490,000

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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