A detailed history of Cubic Asset Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 10,124 shares of KO stock, worth $707,667. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,124
Previous 10,184 0.59%
Holding current value
$707,667
Previous $600,000 3.17%
% of portfolio
0.15%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$58.91 - $61.24 $3,534 - $3,674
-60 Reduced 0.59%
10,124 $619,000
Q4 2023

Jan 24, 2024

SELL
$52.38 - $59.93 $1,047 - $1,198
-20 Reduced 0.2%
10,184 $600,000
Q3 2023

Nov 01, 2023

BUY
$55.81 - $63.05 $2,232 - $2,522
40 Added 0.39%
10,204 $571,000
Q2 2023

Jul 31, 2023

SELL
$59.66 - $64.3 $298 - $321
-5 Reduced 0.05%
10,164 $612,000
Q4 2022

Jan 30, 2023

BUY
$54.39 - $64.37 $2,991 - $3,540
55 Added 0.54%
10,169 $646,000
Q3 2022

Oct 24, 2022

SELL
$56.02 - $65.22 $5,602 - $6,522
-100 Reduced 0.98%
10,114 $567,000
Q3 2021

Nov 12, 2021

SELL
$52.47 - $57.48 $82,430 - $90,301
-1,571 Reduced 13.33%
10,214 $536,000
Q3 2021

Oct 25, 2021

BUY
$52.47 - $57.48 $82,430 - $90,301
1,571 Added 15.38%
11,785 $489,000
Q2 2021

Jul 23, 2021

BUY
$52.51 - $56.24 $11,027 - $11,810
210 Added 2.1%
10,214 $553,000
Q3 2020

Oct 27, 2020

SELL
$43.91 - $51.19 $48,300 - $56,309
-1,100 Reduced 9.91%
10,004 $494,000
Q2 2020

Jul 24, 2020

SELL
$42.12 - $49.85 $2,106 - $2,492
-50 Reduced 0.45%
11,104 $496,000
Q1 2020

Apr 27, 2020

SELL
$37.56 - $60.13 $10,329 - $16,535
-275 Reduced 2.41%
11,154 $494,000
Q3 2019

Oct 28, 2019

SELL
$51.22 - $55.77 $6,453 - $7,027
-126 Reduced 1.09%
11,429 $622,000
Q2 2019

Jul 29, 2019

SELL
$46.18 - $51.92 $6,927 - $7,788
-150 Reduced 1.28%
11,555 $588,000
Q2 2018

Jul 25, 2018

SELL
$41.55 - $44.88 $3,324 - $3,590
-80 Reduced 0.68%
11,705 $513,000
Q3 2017

Oct 26, 2017

BUY
$44.64 - $46.87 $526,082 - $552,362
11,785
11,785 $530,000

Others Institutions Holding KO

About COCA COLA CO


  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $302B
  • 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...
More about KO
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