Sit Investment Associates Inc Coca Cola CO Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 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 $835,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,952

Previous 11,952 -0.0%

Holding current value

$835,444

Previous $731,000 4.1%

% 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

3,344

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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Sit Investment Associates Inc Coca Cola CO Transaction History