Cubic Asset Management, LLC Coca Cola CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

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 $632,243. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,124

Previous 10,184 0.59%

Holding current value

$632,243

Previous $600,000 3.17%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

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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Cubic Asset Management, LLC Coca Cola CO Transaction History