Cutler Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,337
| Closed | -$2.06M | – | 3996 |
|
|
2023
Q3 | $2.03M | Sell |
36,337
-10,193
| -22% | -$611K | 0.21% | 112 |
|
|
2023
Q2 | $2.8M | Sell |
46,530
-11,398
| -20% | -$709K | 0.39% | 44 |
|
|
2023
Q1 | $3.59M | Sell |
57,928
-11,072
| -16% | -$670K | 0.37% | 57 |
|
|
2022
Q4 | $4.39M | Buy |
69,000
+40,629
| +143% | +$2.45M | 0.37% | 50 |
|
|
2022
Q3 | $1.59M | Sell |
28,371
-12,840
| -31% | -$798K | 0.11% | 190 |
|
|
2022
Q2 | $2.59M | Buy |
41,211
+40,089
| +3,573% | +$2.54M | 0.18% | 123 |
|
|
2022
Q1 | $69K | Sell |
1,122
-27,073
| -96% | -$1.65M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.67M | Buy |
28,195
+20,686
| +275% | +$1.15M | 0.07% | 299 |
|
|
2021
Q3 | $393K | Sell |
7,509
-33,592
| -82% | -$1.87M | 0.02% | 915 |
|
|
2021
Q2 | $2.22M | Buy |
41,101
+37,731
| +1,120% | +$2.05M | 0.1% | 216 |
|
|
2021
Q1 | $177K | Buy |
+3,370
| New | +$170K | 0.01% | 1356 |
|
|
2020
Q4 | – | Sell |
-23,630
| Closed | -$1.22M | – | 5168 |
|
|
2020
Q3 | $1.17M | Sell |
23,630
-13,349
| -36% | -$642K | 0.07% | 278 |
|
|
2020
Q2 | $1.65M | Buy |
36,979
+33,879
| +1,093% | +$1.56M | 0.11% | 194 |
|
|
2020
Q1 | $137K | Buy |
3,100
+3,000
| +3,000% | +$162K | 0.01% | 1169 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5.38K | ﹤0.01% | 3050 |
|
|
2019
Q3 | – | Sell |
-7,596
| Closed | -$407K | – | 4396 |
|
|
2019
Q2 | $386K | Sell |
7,596
-16,270
| -68% | -$797K | 0.04% | 412 |
|
|
2019
Q1 | $1.12M | Buy |
23,866
+17,865
| +298% | +$836K | 0.12% | 163 |
|
|
2018
Q4 | $284K | Sell |
6,001
-28,749
| -83% | -$1.38M | 0.03% | 505 |
|
|
2018
Q3 | $1.6M | Buy |
34,750
+34,210
| +6,335% | +$1.56M | 0.11% | 170 |
|
|
2018
Q2 | $23K | Sell |
540
-2,500
| -82% | -$108K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $132K | Sell |
3,040
-11,492
| -79% | -$516K | 0.01% | 1030 |
|
|
2017
Q4 | $666K | Buy |
14,532
+11,732
| +419% | +$539K | 0.03% | 434 |
|
|
2017
Q3 | $126K | Buy |
2,800
+1,400
| +100% | +$63.7K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $62K | Sell |
1,400
-10,005
| -88% | -$442K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $484K | Sell |
11,405
-9,630
| -46% | -$402K | 0.02% | 657 |
|
|
2016
Q4 | $872K | Sell |
21,035
-5,115
| -20% | -$213K | 0.03% | 458 |
|
|
2016
Q3 | $1.11M | Buy |
+26,150
| New | +$1.15M | 0.05% | 293 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$113K | – | 6973 |
|
|
2016
Q1 | $115K | Buy |
+2,500
| New | +$109K | 0.01% | 1480 |
|
Other funds holding KO
Cutler Group's KO Position: Q4 2023 in Review
Cutler Group sold out of Coca-Cola (KO) in Q4 2023, closing a stake of 36,337 shares — an estimated $2.06M sold.
Cutler Group first reported a position in KO in Q1 2016 and held it in 28 quarters. The position peaked at $4.39M in Q4 2022. 2,989 funds tracked by Wall St. Rank hold KO as of Q4 2023.
- Cutler Group reported no remaining Coca-Cola position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 36,337 Coca-Cola shares in Q4 2023, an estimated $2.06M.
- Cutler Group first reported a position in Coca-Cola in Q1 2016 and held it in 28 quarters.
- Cutler Group's Coca-Cola position peaked at $4.39M in Q4 2022.
- 2,989 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.