Sit Investment Associates Inc Coca Cola CO Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Coca Cola CO stock. As of the latest transaction made, Sit Investment Associates Inc holds 11,952 shares of KO stock, worth $751,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,952

Previous 11,952 -0.0%

Holding current value

$751,063

Previous $761,000 12.88%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $294,105 - $342,405	-5,250 Reduced 30.52%	11,952 $670,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $52,470 - $57,480	-1,000 Reduced 5.49%	17,202 $903,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $56.24 $315,060 - $337,440	-6,000 Reduced 24.79%	18,202 $985,000
Q1 2021 May 13, 2021	SELL	$48.15 - $53.85 $4.59 Million - $5.13 Million	-95,260 Reduced 79.74%	24,202 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $808,749 - $924,766	-16,863 Reduced 12.37%	119,462 $6.55 Million
Q3 2020 Nov 12, 2020	SELL	$43.91 - $51.19 $5.66 Million - $6.59 Million	-128,825 Reduced 48.59%	136,325 $6.73 Million
Q3 2020 Nov 12, 2020	BUY	$43.91 - $51.19 $4.9 Million - $5.72 Million	111,675 Added 72.76%	265,150 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.12 - $49.85 $3.06 Million - $3.62 Million	-72,650 Reduced 32.13%	153,475 $6.86 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $1.27 Million - $2.03 Million	-33,700 Reduced 12.97%	226,125 $10 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $275,355 - $294,738	-5,325 Reduced 2.01%	259,825 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.22 - $55.77 $745,251 - $811,453	-14,550 Reduced 5.2%	265,150 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$46.18 - $51.92 $598,031 - $672,364	-12,950 Reduced 4.43%	279,700 $14.2 Million
Q1 2019 May 14, 2019	SELL	$44.69 - $49.79 $4.47 Million - $4.97 Million	-99,918 Reduced 25.45%	292,650 $13.7 Million
Q4 2018 Jan 14, 2019	SELL	$44.64 - $50.51 $9.48 Million - $10.7 Million	-212,325 Reduced 35.1%	392,568 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.75 - $46.73 $5.24 Million - $5.6 Million	119,743 Added 24.68%	604,893 $27.9 Million
Q2 2018 Jul 19, 2018	BUY	$41.55 - $44.88 $19.1 Million - $20.7 Million	460,675 Added 1882.23%	485,150 $21.3 Million
Q1 2018 Apr 20, 2018	SELL	$42.33 - $48.53 $677,280 - $776,480	-16,000 Reduced 39.53%	24,475 $1.06 Million
Q3 2017 Oct 18, 2017	BUY	$44.64 - $46.87 $1.81 Million - $1.9 Million	40,475	40,475 $1.82 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 $272B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Coca Cola CO Transaction History