Mastrapasqua Asset Management Inc Coca Cola CO Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 26,414 shares of KO stock, worth $1.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,414

Previous 26,700 1.07%

Holding current value

$1.85 Million

Previous $1.61 Million 8.03%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$55.81 - $63.05 $15,961 - $18,032	-286 Reduced 1.07%	26,414 $1.48 Million
Q2 2023 Aug 02, 2023	BUY	$59.66 - $64.3 $1,014 - $1,093	17 Added 0.06%	26,700 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$58.86 - $63.4 $45,910 - $49,452	780 Added 3.01%	26,683 $1.66 Million
Q4 2022 Feb 01, 2023	BUY	$54.39 - $64.37 $73,861 - $87,414	1,358 Added 5.53%	25,903 $1.65 Million
Q3 2022 Oct 27, 2022	BUY	$56.02 - $65.22 $105,989 - $123,396	1,892 Added 8.35%	24,545 $1.38 Million
Q2 2022 Jul 26, 2022	SELL	$59.07 - $66.21 $7,206 - $8,077	-122 Reduced 0.54%	22,653 $1.43 Million
Q1 2022 Apr 21, 2022	SELL	$57.88 - $62.85 $250,041 - $271,512	-4,320 Reduced 15.94%	22,775 $1.41 Million
Q4 2021 Jan 21, 2022	BUY	$52.3 - $59.21 $187,913 - $212,741	3,593 Added 15.29%	27,095 $1.6 Million
Q3 2021 Nov 01, 2021	SELL	$52.47 - $57.48 $161,082 - $176,463	-3,070 Reduced 11.55%	23,502 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $56.24 $113,894 - $121,984	2,169 Added 8.89%	26,572 $1.44 Million
Q1 2021 May 03, 2021	BUY	$48.15 - $53.85 $142,524 - $159,396	2,960 Added 13.8%	24,403 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$47.96 - $54.84 $153,472 - $175,488	-3,200 Reduced 12.99%	21,443 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $215,158 - $250,831	4,900 Added 24.82%	24,643 $1.22 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $48,828 - $78,169	1,300 Added 7.05%	19,743 $874,000
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $1,809 - $1,937	35 Added 0.19%	18,443 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$51.22 - $55.77 $52,756 - $57,443	-1,030 Reduced 5.3%	18,408 $1 Million
Q2 2019 Aug 12, 2019	BUY	$46.18 - $51.92 $57,725 - $64,900	1,250 Added 6.87%	19,438 $990,000
Q1 2019 May 14, 2019	BUY	$44.69 - $49.79 $7,284 - $8,115	163 Added 0.9%	18,188 $852,000
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $1,785 - $2,020	-40 Reduced 0.22%	18,025 $853,000
Q3 2018 Nov 15, 2018	BUY	$43.75 - $46.73 $11,812 - $12,617	270 Added 1.52%	18,065 $834,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $59,831 - $64,627	-1,440 Reduced 7.49%	17,795 $780,000
Q1 2018 Sep 24, 2018	BUY	$42.33 - $48.53 $71,326 - $81,773	1,685 Added 9.6%	19,235 $835,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $47.43 $786,240 - $832,396	17,550	17,550 $805,000

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...

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Mastrapasqua Asset Management Inc Coca Cola CO Transaction History