Cullinan Associates Inc Coca Cola CO Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Cullinan Associates Inc holds 1,293,017 shares of KO stock, worth $80.9 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

1,293,017

Previous 1,323,214 2.28%

Holding current value

$80.9 Million

Previous $84.2 Million 10.32%

% of portfolio

5.15%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.69 - $73.01 $1.89 Million - $2.2 Million	-30,197 Reduced 2.28%	1,293,017 $92.9 Million
Q2 2024 Jul 10, 2024	BUY	$58.06 - $64.15 $6.59 Million - $7.28 Million	113,528 Added 9.38%	1,323,214 $84.2 Million
Q1 2024 Apr 18, 2024	SELL	$58.91 - $61.24 $946,683 - $984,126	-16,070 Reduced 1.31%	1,209,686 $74 Million
Q4 2023 Jan 24, 2024	SELL	$52.38 - $59.93 $5.01 Million - $5.73 Million	-95,612 Reduced 7.24%	1,225,756 $72.2 Million
Q3 2023 Oct 11, 2023	SELL	$55.81 - $63.05 $6.45 Million - $7.28 Million	-115,482 Reduced 8.04%	1,321,368 $74 Million
Q2 2023 Jul 14, 2023	SELL	$59.66 - $64.3 $5.08 Million - $5.48 Million	-85,150 Reduced 5.59%	1,436,850 $86.5 Million
Q1 2023 Apr 05, 2023	SELL	$58.86 - $63.4 $5.44 Million - $5.86 Million	-92,421 Reduced 5.72%	1,522,000 $94.4 Million
Q4 2022 Jan 11, 2023	BUY	$54.39 - $64.37 $17.9 Million - $21.2 Million	328,735 Added 25.57%	1,614,421 $103 Million
Q3 2022 Oct 19, 2022	BUY	$56.02 - $65.22 $6,050 - $7,043	108 Added 0.01%	1,285,686 $72 Million
Q2 2022 Jul 08, 2022	SELL	$59.07 - $66.21 $2.64 Million - $2.96 Million	-44,655 Reduced 3.36%	1,285,578 $80.9 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $629,155 - $683,179	-10,870 Reduced 0.81%	1,330,233 $82.5 Million
Q4 2021 Jan 07, 2022	SELL	$52.3 - $59.21 $4.22 Million - $4.78 Million	-80,692 Reduced 5.68%	1,341,103 $79.4 Million
Q3 2021 Oct 08, 2021	BUY	$52.47 - $57.48 $891,202 - $976,297	16,985 Added 1.21%	1,421,795 $74.6 Million
Q2 2021 Jul 07, 2021	BUY	$52.51 - $56.24 $2.76 Million - $2.96 Million	52,645 Added 3.89%	1,404,810 $76 Million
Q1 2021 Apr 20, 2021	BUY	$48.15 - $53.85 $705,397 - $788,902	14,650 Added 1.1%	1,352,165 $71.3 Million
Q4 2020 Jan 14, 2021	SELL	$47.96 - $54.84 $24,555 - $28,078	-512 Reduced 0.04%	1,337,515 $73.3 Million
Q3 2020 Oct 09, 2020	BUY	$43.91 - $51.19 $2.58 Million - $3.01 Million	58,850 Added 4.6%	1,338,027 $66.1 Million
Q2 2020 Jul 07, 2020	BUY	$42.12 - $49.85 $534,924 - $633,095	12,700 Added 1.0%	1,279,177 $57.2 Million
Q1 2020 Apr 01, 2020	SELL	$37.56 - $60.13 $92,848 - $148,641	-2,472 Reduced 0.19%	1,266,477 $56 Million
Q4 2019 Jan 15, 2020	BUY	$51.71 - $55.35 $393,357 - $421,047	7,607 Added 0.6%	1,268,949 $70.2 Million
Q3 2019 Oct 01, 2019	SELL	$51.22 - $55.77 $1.82 Million - $1.98 Million	-35,491 Reduced 2.74%	1,261,342 $68.7 Million
Q2 2019 Jul 16, 2019	BUY	$46.18 - $51.92 $223,511 - $251,292	4,840 Added 0.37%	1,296,833 $66 Million
Q1 2019 Apr 30, 2019	SELL	$44.69 - $49.79 $274,396 - $305,710	-6,140 Reduced 0.47%	1,291,993 $60.5 Million
Q4 2018 Jan 11, 2019	SELL	$44.64 - $50.51 $626,745 - $709,160	-14,040 Reduced 1.07%	1,298,133 $61.5 Million
Q3 2018 Oct 19, 2018	BUY	$43.75 - $46.73 $3.7 Million - $3.95 Million	84,500 Added 6.88%	1,312,173 $60.6 Million
Q2 2018 Jul 09, 2018	BUY	$41.55 - $44.88 $619,095 - $668,712	14,900 Added 1.23%	1,227,673 $53.8 Million
Q1 2018 Apr 27, 2018	SELL	$42.33 - $48.53 $51,049 - $58,527	-1,206 Reduced 0.1%	1,212,773 $52.7 Million
Q4 2017 Jan 17, 2018	SELL	$44.8 - $47.43 $293,529 - $310,761	-6,552 Reduced 0.54%	1,213,979 $55.7 Million
Q3 2017 Oct 16, 2017	BUY	$44.64 - $46.87 $54.5 Million - $57.2 Million	1,220,531	1,220,531 $54.9 Million

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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Cullinan Associates Inc Coca Cola CO Transaction History