Hoyle Cohen, LLC Coca Cola CO Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Hoyle Cohen, LLC holds 89,513 shares of KO stock, worth $5.62 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

89,513

Previous 88,714 0.9%

Holding current value

$5.62 Million

Previous $5.43 Million 4.98%

% of portfolio

0.43%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $46,389 - $51,255	799 Added 0.9%	89,513 $5.7 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $61.24 $80,471 - $83,653	-1,366 Reduced 1.52%	88,714 $5.43 Million
Q4 2023 Feb 09, 2024	BUY	$52.38 - $59.93 $12,047 - $13,783	230 Added 0.26%	90,080 $5.31 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $101,406 - $114,561	-1,817 Reduced 1.98%	89,850 $5.03 Million
Q2 2023 Aug 07, 2023	SELL	$59.66 - $64.3 $16,824 - $18,132	-282 Reduced 0.31%	91,667 $5.52 Million
Q1 2023 May 05, 2023	SELL	$58.86 - $63.4 $27,605 - $29,734	-469 Reduced 0.51%	91,949 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.39 - $64.37 $30,621 - $36,240	-563 Reduced 0.61%	92,418 $5.88 Million
Q3 2022 Nov 02, 2022	SELL	$56.02 - $65.22 $15,181 - $17,674	-271 Reduced 0.29%	92,981 $5.21 Million
Q2 2022 Jul 27, 2022	SELL	$59.07 - $66.21 $26,049 - $29,198	-441 Reduced 0.47%	93,252 $5.87 Million
Q1 2022 May 03, 2022	SELL	$57.88 - $62.85 $87,283 - $94,777	-1,508 Reduced 1.58%	93,693 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$52.3 - $59.21 $144,818 - $163,952	-2,769 Reduced 2.83%	95,201 $5.64 Million
Q3 2021 Nov 10, 2021	SELL	$52.47 - $57.48 $188,524 - $206,525	-3,593 Reduced 3.54%	97,970 $5.14 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $56.24 $51,879 - $55,565	-988 Reduced 0.96%	101,563 $5.5 Million
Q1 2021 May 14, 2021	BUY	$48.15 - $53.85 $3,226 - $3,607	67 Added 0.07%	102,551 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$47.96 - $54.84 $38,559 - $44,091	-804 Reduced 0.78%	102,484 $5.62 Million
Q3 2020 Nov 13, 2020	SELL	$43.91 - $51.19 $5,313 - $6,193	-121 Reduced 0.12%	103,288 $5.1 Million
Q2 2020 Jul 29, 2020	SELL	$42.12 - $49.85 $18,996 - $22,482	-451 Reduced 0.43%	103,409 $4.62 Million
Q1 2020 May 08, 2020	SELL	$37.56 - $60.13 $78,425 - $125,551	-2,088 Reduced 1.97%	103,860 $4.6 Million
Q4 2019 Feb 10, 2020	SELL	$51.71 - $55.35 $62,413 - $66,807	-1,207 Reduced 1.13%	105,948 $5.86 Million
Q3 2019 Nov 15, 2019	SELL	$51.22 - $55.77 $78,161 - $85,105	-1,526 Reduced 1.4%	107,155 $5.83 Million
Q2 2019 Aug 09, 2019	SELL	$46.18 - $51.92 $134,984 - $151,762	-2,923 Reduced 2.62%	108,681 $5.53 Million
Q1 2019 May 13, 2019	SELL	$44.69 - $49.79 $7,507 - $8,364	-168 Reduced 0.15%	111,604 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$44.64 - $50.51 $84,860 - $96,019	-1,901 Reduced 1.67%	111,772 $5.29 Million
Q3 2018 Nov 13, 2018	SELL	$43.75 - $46.73 $19,950 - $21,308	-456 Reduced 0.4%	113,673 $5.25 Million
Q2 2018 Aug 06, 2018	SELL	$41.55 - $44.88 $54,388 - $58,747	-1,309 Reduced 1.13%	114,129 $5.01 Million
Q1 2018 May 15, 2018	SELL	$42.33 - $48.53 $33,017 - $37,853	-780 Reduced 0.67%	115,438 $5.01 Million
Q4 2017 Feb 15, 2018	BUY	$44.8 - $47.43 $5.21 Million - $5.51 Million	116,218	116,218 $5.33 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 $272B
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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