Hotaling Investment Management, LLC Coca Cola CO Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 26,789 shares of KO stock, worth $1.71 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

26,789

Previous 26,794 0.02%

Holding current value

$1.71 Million

Previous $1.5 Million 13.52%

% of portfolio

0.77%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $271 - $321	-5 Reduced 0.02%	26,789 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.02 - $65.22 $92,825 - $108,069	1,657 Added 6.59%	26,794 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $235,098 - $263,515	3,980 Added 18.81%	25,137 $1.58 Million
Q1 2022 Apr 22, 2022	BUY	$57.88 - $62.85 $66,677 - $72,403	1,152 Added 5.76%	21,157 $1.31 Million
Q4 2021 Jan 24, 2022	BUY	$52.3 - $59.21 $49,162 - $55,657	940 Added 4.93%	20,005 $1.18 Million

Q3 2021 Oct 21, 2021	BUY	$52.47 - $57.48 $59,553 - $65,239	1,135 Added 6.33%	19,065 $1 Million
Q1 2021 May 11, 2021	SELL	$48.15 - $53.85 $7,029 - $7,862	-146 Reduced 0.81%	17,930 $945,000
Q4 2020 Jan 22, 2021	BUY	$47.96 - $54.84 $5,899 - $6,745	123 Added 0.69%	18,076 $991,000
Q3 2020 Nov 04, 2020	BUY	$43.91 - $51.19 $16,554 - $19,298	377 Added 2.14%	17,953 $886,000
Q2 2020 Jul 31, 2020	BUY	$42.12 - $49.85 $55,092 - $65,203	1,308 Added 8.04%	17,576 $785,000
Q1 2020 Apr 08, 2020	BUY	$37.56 - $60.13 $18,028 - $28,862	480 Added 3.04%	16,268 $720,000
Q4 2019 Jan 28, 2020	BUY	$51.71 - $55.35 $6,205 - $6,642	120 Added 0.77%	15,788 $874,000
Q3 2019 Oct 28, 2019	SELL	$51.22 - $55.77 $7,273 - $7,919	-142 Reduced 0.9%	15,668 $853,000
Q2 2019 Aug 08, 2019	BUY	$46.18 - $51.92 $277 - $311	6 Added 0.04%	15,810 $805,000
Q1 2019 May 01, 2019	BUY	$44.69 - $49.79 $348,045 - $387,764	7,788 Added 97.16%	15,804 $741,000
Q4 2018 Jan 17, 2019	BUY	$44.64 - $50.51 $357,834 - $404,888	8,016 New	8,016 $380,000

Others Institutions Holding KO

# of Institutions

3,207

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

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 $276B
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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Hotaling Investment Management, LLC Coca Cola CO Transaction History