Hillsdale Investment Management Inc. Coca Cola CO Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$58.91 - $61.24 $38,880 - $40,418	-660 Reduced 7.67%	7,944 $486,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $42,951 - $49,142	820 Added 10.53%	8,604 $507,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $63.05 $267,888 - $302,640	4,800 Added 160.86%	7,784 $435,000
Q2 2023 Aug 11, 2023	BUY	$59.66 - $64.3 $96,649 - $104,166	1,620 Added 118.77%	2,984 $179,000
Q1 2023 May 10, 2023	BUY	$58.86 - $63.4 $20,601 - $22,190	350 Added 34.52%	1,364 $84,000
Q4 2022 Feb 13, 2023	BUY	$54.39 - $64.37 $13,597 - $16,092	250 Added 32.72%	1,014 $64,000
Q2 2022 Aug 12, 2022	BUY	$59.07 - $66.21 $12,050 - $13,506	204 Added 36.43%	764 $48,000
Q1 2022 Apr 28, 2022	BUY	$57.88 - $62.85 $32,412 - $35,196	560 New	560 $35,000
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $99,370 - $112,499	-1,900 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $68,211 - $74,724	1,300 Added 216.67%	1,900 $100,000
Q2 2021 Jul 29, 2021	BUY	$52.51 - $56.24 $31,506 - $33,744	600 New	600 $32,000
Q1 2021 Apr 22, 2021	SELL	$48.15 - $53.85 $6,741 - $7,539	-140 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$47.96 - $54.84 $45,082 - $51,549	-940 Reduced 87.04%	140 $8,000
Q3 2020 Nov 13, 2020	BUY	$43.91 - $51.19 $44,788 - $52,213	1,020 Added 1700.0%	1,080 $53,000
Q2 2020 Aug 11, 2020	SELL	$42.12 - $49.85 $80,870 - $95,712	-1,920 Reduced 96.97%	60 $3,000
Q1 2020 May 12, 2020	BUY	$37.56 - $60.13 $72,115 - $115,449	1,920 Added 3200.0%	1,980 $88,000
Q4 2019 Feb 12, 2020	SELL	$51.71 - $55.35 $98,249 - $105,165	-1,900 Reduced 96.94%	60 $3,000
Q3 2019 Nov 13, 2019	BUY	$51.22 - $55.77 $96,293 - $104,847	1,880 Added 2350.0%	1,960 $106,000
Q2 2019 Aug 02, 2019	SELL	$46.18 - $51.92 $923 - $1,038	-20 Reduced 20.0%	80 $4,000
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $893 - $995	-20 Reduced 16.67%	100 $5,000
Q4 2018 Feb 12, 2019	SELL	$44.64 - $50.51 $892 - $1,010	-20 Reduced 14.29%	120 $6,000
Q2 2018 Aug 13, 2018	SELL	$41.55 - $44.88 $1,246 - $1,346	-30 Reduced 17.65%	140 $6,000
Q1 2018 May 14, 2018	SELL	$42.33 - $48.53 $2,963 - $3,397	-70 Reduced 29.17%	170 $7,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $47.43 $448 - $474	10 Added 4.35%	240 $11,000
Q3 2017 Nov 13, 2017	BUY	$44.64 - $46.87 $1,785 - $1,874	40 Added 21.05%	230 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	190	190 $9,000

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

400M
Shares

$28 Billion
9.2% of portfolio
Vanguard Group Inc Valley Forge, PA

371M
Shares

$25.9 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

310M
Shares

$21.7 Billion
0.45% of portfolio
State Street Corp Boston, MA

170M
Shares

$11.8 Billion
0.48% of portfolio
Geode Capital Management, LLC Boston, MA

90M
Shares

$6.29 Billion
0.51% of portfolio

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...

More about KO

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