Hgk Asset Management Inc Coca Cola CO Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Coca Cola CO stock. As of the latest transaction made, Hgk Asset Management Inc holds 100 shares of KO stock, worth $6,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 76,579 99.87%

Holding current value

$6,203

Previous $4.87 Million 99.86%

% of portfolio

0.0%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$62.69 - $73.01 $4.79 Million - $5.58 Million	-76,479 Reduced 99.87%	100 $7,000
Q2 2024 Aug 06, 2024	SELL	$58.06 - $64.15 $690,507 - $762,935	-11,893 Reduced 13.44%	76,579 $4.87 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $61.24 $108,865 - $113,171	1,848 Added 2.13%	88,472 $5.41 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $59.93 $113,193 - $129,508	-2,161 Reduced 2.43%	86,624 $5.1 Million
Q3 2023 Oct 20, 2023	SELL	$55.81 - $63.05 $20,649 - $23,328	-370 Reduced 0.42%	88,785 $4.97 Million
Q2 2023 Aug 02, 2023	SELL	$59.66 - $64.3 $131,729 - $141,974	-2,208 Reduced 2.42%	89,155 $5.37 Million
Q1 2023 Apr 28, 2023	BUY	$58.86 - $63.4 $1.7 Million - $1.84 Million	28,967 Added 46.42%	91,363 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $2,991 - $3,540	-55 Reduced 0.09%	62,396 $3.97 Million
Q3 2022 Oct 18, 2022	SELL	$56.02 - $65.22 $488,046 - $568,196	-8,712 Reduced 12.24%	62,451 $3.5 Million
Q2 2022 Jul 29, 2022	SELL	$59.07 - $66.21 $622,243 - $697,456	-10,534 Reduced 12.89%	71,163 $4.48 Million
Q1 2022 May 04, 2022	BUY	$57.88 - $62.85 $245,758 - $266,861	4,246 Added 5.48%	81,697 $5.07 Million
Q4 2021 Feb 01, 2022	SELL	$52.3 - $59.21 $329,385 - $372,904	-6,298 Reduced 7.52%	77,451 $4.59 Million
Q3 2021 Oct 28, 2021	SELL	$52.47 - $57.48 $108,088 - $118,408	-2,060 Reduced 2.4%	83,749 $4.39 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $56.24 $4.51 Million - $4.83 Million	85,809 New	85,809 $4.64 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 $268B
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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Hgk Asset Management Inc Coca Cola CO Transaction History