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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $178K | Sell |
23,900
-124,700
| -84% | -$7.49M | 0.06% | 309 |
|
|
2023
Q4 | $402K | Buy |
148,600
+85,600
| +136% | +$4.86M | 0.04% | 492 |
|
|
2023
Q3 | $96K | Sell |
63,000
-73,600
| -54% | -$4.41M | 0.01% | 1142 |
|
|
2023
Q2 | $72K | Sell |
136,600
-119,800
| -47% | -$7.45M | 0.01% | 1103 |
|
|
2023
Q1 | $211K | Buy |
256,400
+163,200
| +175% | +$9.88M | 0.02% | 652 |
|
|
2022
Q4 | $307K | Sell |
93,200
-66,600
| -42% | -$4.02M | 0.03% | 605 |
|
|
2022
Q3 | $231K | Sell |
159,800
-37,700
| -19% | -$2.34M | 0.02% | 899 |
|
|
2022
Q2 | $408K | Buy |
197,500
+5,400
| +3% | +$342K | 0.03% | 614 |
|
|
2022
Q1 | $352K | Buy |
192,100
+74,900
| +64% | +$4.55M | 0.02% | 840 |
|
|
2021
Q4 | $274K | Buy |
117,200
+20,800
| +22% | +$1.16M | 0.01% | 1094 |
|
|
2021
Q3 | $94K | Buy |
96,400
+32,300
| +50% | +$1.8M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $31K | Sell |
64,100
-14,500
| -18% | -$789K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $86K | Sell |
78,600
-102,000
| -56% | -$5.13M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $130K | Sell |
180,600
-44,900
| -20% | -$2.32M | 0.01% | 1357 |
|
|
2020
Q3 | $367K | Buy |
225,500
+25,600
| +13% | +$1.23M | 0.02% | 645 |
|
|
2020
Q2 | $232K | Buy |
199,900
+150,900
| +308% | +$6.95M | 0.02% | 793 |
|
|
2020
Q1 | $20K | Sell |
49,000
-66,700
| -58% | -$3.6M | ﹤0.01% | 2308 |
|
|
2019
Q4 | $121K | Sell |
115,700
-82,500
| -42% | -$4.44M | 0.01% | 1094 |
|
|
2019
Q3 | $513K | Sell |
198,200
-102,300
| -34% | -$5.48M | 0.05% | 349 |
|
|
2019
Q2 | $720K | Buy |
300,500
+189,000
| +170% | +$9.26M | 0.07% | 267 |
|
|
2019
Q1 | $89K | Sell |
111,500
-110,000
| -50% | -$5.14M | 0.01% | 1071 |
|
|
2018
Q4 | $114K | Buy |
221,500
+90,000
| +68% | +$4.31M | 0.01% | 950 |
|
|
2018
Q3 | $88K | Buy |
131,500
+129,200
| +5,617% | +$5.9M | 0.01% | 1273 |
|
|
2018
Q2 | $1K | Sell |
2,300
-1,800
| -44% | -$77.7K | ﹤0.01% | 3858 |
|
|
2018
Q1 | $6K | Sell |
4,100
-7,600
| -65% | -$341K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $22K | Sell |
11,700
-8,500
| -42% | -$391K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $18K | Sell |
20,200
-63,700
| -76% | -$2.9M | ﹤0.01% | 3226 |
|
|
2017
Q2 | $141K | Buy |
83,900
+51,400
| +158% | +$2.27M | 0.01% | 1569 |
|
|
2017
Q1 | $40K | Buy |
32,500
+6,000
| +23% | +$250K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $35K | Sell |
26,500
-107,400
| -80% | -$4.47M | ﹤0.01% | 2898 |
|
|
2016
Q3 | $45K | Sell |
133,900
-188,300
| -58% | -$8.25M | ﹤0.01% | 2559 |
|
|
2016
Q2 | $256K | Buy |
322,200
+207,300
| +180% | +$9.37M | 0.01% | 944 |
|
|
2016
Q1 | $274K | Sell |
114,900
-248,200
| -68% | -$10.8M | 0.02% | 824 |
|
|
2015
Q4 | $348K | Buy |
+363,100
| New | +$15.4M | 0.02% | 809 |
|
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.