Hilton Capital Management, LLC Coca Cola CO Transaction History

Hilton Capital Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Hilton Capital Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hilton Capital Management, LLC holds 177,662 shares of KO stock, worth $12.8 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

177,662

Previous 171,123 3.82%

Holding current value

$12.8 Million

Previous $10.5 Million 8.01%

% of portfolio

0.98%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.06 - $64.15 $379,654 - $419,476	6,539 Added 3.82%	177,662 $11.3 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $61.24 $22,680 - $23,577	385 Added 0.23%	171,123 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$52.38 - $59.93 $24,670 - $28,227	-471 Reduced 0.28%	170,738 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $63.05 $489,900 - $553,452	-8,778 Reduced 4.88%	171,209 $9.58 Million
Q2 2023 Jul 31, 2023	SELL	$59.66 - $64.3 $182,380 - $196,565	-3,057 Reduced 1.67%	179,987 $10.8 Million
Q1 2023 May 08, 2023	SELL	$58.86 - $63.4 $341,623 - $367,973	-5,804 Reduced 3.07%	183,044 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$56.02 - $65.22 $188,003 - $218,878	-3,356 Reduced 1.75%	188,848 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$59.07 - $66.21 $11.1 Million - $12.4 Million	187,957 Added 4425.64%	192,204 $12.1 Million
Q1 2022 May 06, 2022	BUY	$57.88 - $62.85 $245,816 - $266,923	4,247 New	4,247 $263,000
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $727,653 - $797,132	-13,868 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $74,774 - $80,085	1,424 Added 11.44%	13,868 $750,000
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $20.8 Million - $23.3 Million	-432,522 Reduced 97.2%	12,444 $656,000
Q4 2020 Feb 10, 2021	SELL	$47.96 - $54.84 $1.36 Million - $1.56 Million	-28,450 Reduced 6.01%	444,966 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $843,555 - $983,411	-19,211 Reduced 3.9%	473,416 $23.4 Million
Q2 2020 Jul 14, 2020	BUY	$42.12 - $49.85 $13 Million - $15.4 Million	309,347 Added 168.78%	492,627 $22 Million
Q1 2020 May 08, 2020	BUY	$37.56 - $60.13 $6.88 Million - $11 Million	183,280 New	183,280 $8.11 Million
Q4 2019 Feb 13, 2020	SELL	$51.71 - $55.35 $14,478 - $15,498	-280 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $11,634 - $12,566	280 New	280 $12,000

Others Institutions Holding KO

# of Institutions

3,302

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

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 $310B
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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Hilton Capital Management, LLC Coca Cola CO Transaction History