Hunter Associates Investment Management LLC Coca Cola CO Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 10,573 shares of KO stock, worth $661,341. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,573

Previous 12,633 16.31%

Holding current value

$661,341

Previous $800,000 4.63%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$62.69 - $73.01 $129,141 - $150,400	-2,060 Reduced 16.31%	10,573 $763,000
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $219,852 - $228,547	-3,732 Reduced 22.8%	12,633 $774,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $31,030 - $35,055	556 Added 3.52%	16,365 $917,000
Q2 2023 Aug 03, 2023	SELL	$59.66 - $64.3 $8,233 - $8,873	-138 Reduced 0.87%	15,809 $951,000
Q1 2023 May 02, 2023	SELL	$58.86 - $63.4 $58,860 - $63,400	-1,000 Reduced 5.9%	15,947 $989,000
Q4 2022 Feb 01, 2023	SELL	$54.39 - $64.37 $271,406 - $321,206	-4,990 Reduced 22.75%	16,947 $1.08 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $56 - $65	1 Added 0.0%	21,937 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$59.07 - $66.21 $852,734 - $955,807	14,436 Added 192.48%	21,936 $1.38 Million
Q4 2021 Jan 27, 2022	BUY	$52.3 - $59.21 $183,050 - $207,235	3,500 Added 87.5%	7,500 $444,000
Q2 2021 Aug 05, 2021	SELL	$52.51 - $56.24 $739,865 - $792,421	-14,090 Reduced 77.89%	4,000 $216,000
Q1 2021 May 10, 2021	BUY	$48.15 - $53.85 $168,525 - $188,475	3,500 Added 23.99%	18,090 $954,000
Q4 2020 Jan 29, 2021	BUY	$47.96 - $54.84 $67,767 - $77,488	1,413 Added 10.72%	14,590 $800,000
Q3 2020 Nov 10, 2020	BUY	$43.91 - $51.19 $878 - $1,023	20 Added 0.15%	13,177 $651,000
Q1 2020 May 11, 2020	BUY	$37.56 - $60.13 $1,878 - $3,006	50 Added 0.38%	13,157 $582,000
Q4 2019 Feb 07, 2020	BUY	$51.71 - $55.35 $153,578 - $164,389	2,970 Added 29.3%	13,107 $725,000
Q3 2019 Nov 08, 2019	SELL	$51.22 - $55.77 $11,268 - $12,269	-220 Reduced 2.12%	10,137 $552,000
Q2 2019 Aug 08, 2019	SELL	$46.18 - $51.92 $1,154 - $1,298	-25 Reduced 0.24%	10,357 $527,000
Q1 2019 May 10, 2019	BUY	$44.69 - $49.79 $49,159 - $54,769	1,100 Added 11.85%	10,382 $487,000
Q4 2018 Feb 11, 2019	SELL	$44.64 - $50.51 $55,800 - $63,137	-1,250 Reduced 11.87%	9,282 $440,000
Q3 2018 Nov 09, 2018	SELL	$43.75 - $46.73 $65,625 - $70,095	-1,500 Reduced 12.47%	10,532 $486,000
Q2 2018 Aug 10, 2018	SELL	$41.55 - $44.88 $21,273 - $22,978	-512 Reduced 4.08%	12,032 $528,000
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $42,330 - $48,530	1,000 Added 8.66%	12,544 $545,000
Q4 2017 Feb 15, 2018	SELL	$44.8 - $47.43 $44,800 - $47,430	-1,000 Reduced 7.97%	11,544 $530,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $559,964 - $587,937	12,544	12,544 $565,000

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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Hunter Associates Investment Management LLC Coca Cola CO Transaction History