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 | $2K | Sell |
11,400
-65,500
| -85% | -$3.93M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $27K | Sell |
76,900
-39,200
| -34% | -$2.23M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $100K | Buy |
116,100
+22,500
| +24% | +$1.35M | 0.01% | 1123 |
|
|
2023
Q2 | $65K | Sell |
93,600
-126,200
| -57% | -$7.85M | 0.01% | 1154 |
|
|
2023
Q1 | $53K | Sell |
219,800
-108,400
| -33% | -$6.56M | 0.01% | 1307 |
|
|
2022
Q4 | $123K | Buy |
328,200
+155,100
| +90% | +$9.36M | 0.01% | 1044 |
|
|
2022
Q3 | $235K | Buy |
173,100
+118,200
| +215% | +$7.35M | 0.02% | 887 |
|
|
2022
Q2 | $42K | Buy |
54,900
+37,600
| +217% | +$2.38M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $3K | Sell |
17,300
-22,100
| -56% | -$1.34M | ﹤0.01% | 4472 |
|
|
2021
Q4 | $3K | Sell |
39,400
-23,900
| -38% | -$1.33M | ﹤0.01% | 4529 |
|
|
2021
Q3 | $37K | Sell |
63,300
-56,100
| -47% | -$3.13M | ﹤0.01% | 2774 |
|
|
2021
Q2 | $126K | Buy |
119,400
+34,300
| +40% | +$1.87M | 0.01% | 1680 |
|
|
2021
Q1 | $31K | Sell |
85,100
-53,300
| -39% | -$2.68M | ﹤0.01% | 2805 |
|
|
2020
Q4 | $24K | Sell |
138,400
-124,200
| -47% | -$6.42M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $178K | Buy |
262,600
+87,200
| +50% | +$4.19M | 0.01% | 980 |
|
|
2020
Q2 | $217K | Buy |
175,400
+117,600
| +203% | +$5.42M | 0.01% | 833 |
|
|
2020
Q1 | $245K | Buy |
57,800
+52,200
| +932% | +$2.82M | 0.01% | 848 |
|
|
2019
Q4 | $5K | Buy |
+5,600
| New | +$301K | ﹤0.01% | 3051 |
|
|
2019
Q3 | – | Sell |
-42,500
| Closed | -$3K | – | 4397 |
|
|
2019
Q2 | $3K | Sell |
42,500
-250,400
| -85% | -$12.3M | ﹤0.01% | 3376 |
|
|
2019
Q1 | $33K | Buy |
292,900
+290,900
| +14,545% | +$13.6M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1K | Sell |
2,000
-181,900
| -99% | -$8.71M | ﹤0.01% | 3638 |
|
|
2018
Q3 | $22K | Buy |
183,900
+167,000
| +988% | +$7.63M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $1K | Buy |
16,900
+9,100
| +117% | +$393K | ﹤0.01% | 3859 |
|
|
2018
Q1 | $1K | Sell |
7,800
-160,800
| -95% | -$7.22M | ﹤0.01% | 4078 |
|
|
2017
Q4 | $7K | Buy |
+168,600
| New | +$7.75M | ﹤0.01% | 3388 |
|
|
2017
Q3 | – | Sell |
-36,700
| Closed | -$6K | – | 6281 |
|
|
2017
Q2 | $6K | Buy |
36,700
+7,800
| +27% | +$345K | ﹤0.01% | 4673 |
|
|
2017
Q1 | $5K | Sell |
28,900
-54,200
| -65% | -$2.26M | ﹤0.01% | 4717 |
|
|
2016
Q4 | $15K | Sell |
83,100
-24,100
| -22% | -$1M | ﹤0.01% | 3754 |
|
|
2016
Q3 | $65K | Buy |
107,200
+61,400
| +134% | +$2.69M | ﹤0.01% | 2198 |
|
|
2016
Q2 | $24K | Sell |
45,800
-48,500
| -51% | -$2.19M | ﹤0.01% | 3155 |
|
|
2016
Q1 | $71K | Buy |
94,300
+24,300
| +35% | +$1.06M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $23K | Buy |
+70,000
| New | +$2.97M | ﹤0.01% | 3271 |
|
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.