Cutler Group LP Coca Cola CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Coca Cola CO stock. As of the latest transaction made, Cutler Group LP holds 23,900 shares of KO stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,900

Previous 148,600 83.92%

Holding current value

$1.67 Million

Previous $402,000 55.72%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$55.81 - $63.05 $568,871 - $642,668	-10,193 Reduced 21.91%	36,337 $2.03 Million
Q2 2023 Jul 18, 2023	SELL	$59.66 - $64.3 $680,004 - $732,891	-11,398 Reduced 19.68%	46,530 $2.8 Million
Q1 2023 May 01, 2023	SELL	$58.86 - $63.4 $651,697 - $701,964	-11,072 Reduced 16.05%	57,928 $3.59 Million
Q4 2022 Feb 07, 2023	BUY	$54.39 - $64.37 $2.21 Million - $2.62 Million	40,629 Added 143.21%	69,000 $4.39 Million
Q3 2022 Oct 25, 2022	SELL	$56.02 - $65.22 $719,296 - $837,424	-12,840 Reduced 31.16%	28,371 $1.59 Million
Q2 2022 Aug 04, 2022	BUY	$59.07 - $66.21 $2.37 Million - $2.65 Million	40,089 Added 3572.99%	41,211 $2.59 Million
Q1 2022 Apr 14, 2022	SELL	$57.88 - $62.85 $1.57 Million - $1.7 Million	-27,073 Reduced 96.02%	1,122 $69,000
Q4 2021 Jan 18, 2022	BUY	$52.3 - $59.21 $1.08 Million - $1.22 Million	20,686 Added 275.48%	28,195 $1.67 Million
Q3 2021 Oct 26, 2021	SELL	$52.47 - $57.48 $1.76 Million - $1.93 Million	-33,592 Reduced 81.73%	7,509 $393,000
Q2 2021 Jul 19, 2021	BUY	$52.51 - $56.24 $1.98 Million - $2.12 Million	37,731 Added 1119.61%	41,101 $2.22 Million
Q1 2021 Apr 26, 2021	SELL	$48.15 - $53.85 $975,519 - $1.09 Million	-20,260 Reduced 85.74%	3,370 $177,000
Q3 2020 Oct 27, 2020	SELL	$43.91 - $51.19 $586,154 - $683,335	-13,349 Reduced 36.1%	23,630 $1.17 Million
Q2 2020 Jul 22, 2020	BUY	$42.12 - $49.85 $1.43 Million - $1.69 Million	33,879 Added 1092.87%	36,979 $1.65 Million
Q1 2020 May 07, 2020	BUY	$37.56 - $60.13 $112,680 - $180,390	3,000 Added 3000.0%	3,100 $137,000
Q4 2019 Feb 06, 2020	SELL	$51.71 - $55.35 $387,618 - $414,903	-7,496 Reduced 98.68%	100 $5,000
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $751,348 - $844,738	-16,270 Reduced 68.17%	7,596 $386,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $798,386 - $889,498	17,865 Added 297.7%	23,866 $1.12 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $1.28 Million - $1.45 Million	-28,749 Reduced 82.73%	6,001 $284,000
Q3 2018 Nov 07, 2018	BUY	$43.75 - $46.73 $1.5 Million - $1.6 Million	34,210 Added 6335.19%	34,750 $1.61 Million
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $103,875 - $112,200	-2,500 Reduced 82.24%	540 $23,000
Q1 2018 May 11, 2018	SELL	$42.33 - $48.53 $486,456 - $557,706	-11,492 Reduced 79.08%	3,040 $132,000
Q4 2017 Jan 17, 2018	BUY	$44.8 - $47.43 $525,593 - $556,448	11,732 Added 419.0%	14,532 $666,000
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $124,992 - $131,236	2,800	2,800 $126,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $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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